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Portfolio Allocation - HDFC FMP 1190 D March 2016 - 1 - Regular Plan
Fund |
HDFC FMP1190D Mar 16 (G) |
NAV (Jun 25th, 2019) |
13.34 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Mar 17th, 2016 |
Fund Manager |
Mr.Anil Bamboli |
Fund |
HDFC FMP1190D Mar 16 (G) |
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 (G) |
0.13% |
0.82% |
1.77% |
3.45% |
5.98% |
8.05% |
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% |
Industry |
Percentage |
Finance - Banks - Public Sector |
27.38% |
Finance & Investments |
9.13% |
Finance - Banks - Private Sector |
8.54% |
Finance - Housing |
1.87% |