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Portfolio Allocation - HDFC FMP 1161 D February 2016 - 1 - Regular Plan

Fund HDFC FMP1161D Feb161 (D)
NAV
(Apr 30th, 2019)
13.30
Class Debt - FMP
Type Closed Ended
Inception Date Feb 11th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1161D Feb161 (D)
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 FMP1161D Feb161 (D) 0.13% 0.57% 1.37% 3.63% 5.49% 7.94%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 80.81%
Zero Coupon Bonds 18.27%
Non Convertible Debentures 0.80%
Current Assets 0.12%
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