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Portfolio Allocation - HDFC FMP 1190 D March 2016 - 1 - Regular Plan

Fund HDFC FMP1190D Mar 16 (D)
NAV
(Dec 10th, 2018)
12.85
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) 0.14% 0.83% 2.13% 4.64% 6.71% 8.40%

Portfolio Allocation

Instrument Percentage
Zero Coupon Bonds 47.98%
Non Convertible Debentures 43.18%
Current Assets 8.51%
Cblo/reverse Repo 0.33%

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