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Portfolio Allocation - HDFC FMP 1153 D April 2016 - 1 - Regular Plan
Fund |
HDFC FMP1153D Apr161 (D-Quar) |
NAV (Jul 1st, 2019) |
10 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Apr 25th, 2016 |
Fund Manager |
Mr.Anil Bamboli |
Fund |
HDFC FMP1153D Apr161 (D-Quar) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
HDFC FMP1153D Apr161 (D-Quar) |
-1.58% |
-1.01% |
-0.15% |
-0.18% |
-0.32% |
-0.34% |
Portfolio Allocation
Instrument |
Percentage |
Current Assets |
86.30% |
Non Convertible Debentures |
13.70% |