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

Fund HDFC FMP1190D Mar 16 (D-Quar)
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-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 FMP1190D Mar 16 (D-Quar) -1.61% -0.94% -1.58% -2.39% -1.92% -2.32%

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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