Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - HDFC FMP 1161 D July 2016 - 1 - Direct Plan
Fund |
HDFC FMP1161 Jul16DP (D) |
NAV (Sep 30th, 2019) |
10 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jul 19th, 2016 |
Fund Manager |
Mr.Anil Bamboli |
Fund |
HDFC FMP1161 Jul16DP (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 FMP1161 Jul16DP (D) |
-23.82% |
-23.38% |
-22.25% |
-20.77% |
-19.20% |
-17.23% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
100.02% |
Current Assets |
-0.02% |