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Portfolio Allocation - HDFC FMP 1190 D March 2016 - 1 - Regular Plan
| Fund | HDFC FMP1190D Mar 16 (D) |
|---|---|
| NAV (Jun 25th, 2019) |
 10 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Mar 17th, 2016 |
| Fund Manager | Mr.Anil Bamboli |
| Fund | HDFC FMP1190D Mar 16 (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 FMP1190D Mar 16 (D) | -24.96% | -24.45% | -23.74% | -22.48% | -20.58% | -19.03% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Non Convertible Debentures | 42.58% |
| Certificate Of Deposits | 35.92% |
| Zero Coupon Bonds | 9.34% |
| Current Assets | 6.09% |
| Commercial Paper | 5.44% |
| Cblo/reverse Repo | 0.63% |
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