Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - HDFC FMP 1175 D January 2014 - 1 - Regular Plan
Fund |
HDFC FMP1175D Jan141 (D) |
NAV (Jun 3rd, 2019) |
10 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jan 24th, 2014 |
Fund Manager |
Mr.Anil Bamboli |
Fund |
HDFC FMP1175D Jan141 (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 FMP1175D Jan141 (D) |
-14.47% |
-14.13% |
-13.11% |
-11.34% |
-9.62% |
-7.62% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
84.26% |
Certificate Of Deposits |
9.39% |
Non Convertible Debentures |
4.75% |
Zero Coupon Bonds |
1.44% |
Current Assets |
0.16% |
Industry |
Percentage |
Finance - Banks - Public Sector |
9.39% |