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

Fund HDFC FMP1161D Jul161 (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 FMP1161D Jul161 (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 FMP1161D Jul161 (D-Quar) -2.04% -1.49% -0.07% -0.16% -0.06% -0.22%

Portfolio Allocation

Instrument Percentage
Treps/reverse Repo 100.02%
Current Assets -0.02%
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