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Portfolio Composition - HDFC FMP 1161 D July 2016 - 1 - Direct Plan

Fund HDFC FMP1161 Jul16DP (D-Quar)
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-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 FMP1161 Jul16DP (D-Quar) -2.08% -1.52% -0.07% -0.17% -0.06% -0.22%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets -0.01 -0.02%
Treps/reverse repo
TREPS - Tri-party Repo 63.73 100.02%
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