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Portfolio Allocation - HDFC FMP 1302 D September 2016 - 1 - Direct Plan

Fund HDFC FMP1302DSep16DP (D)
(Apr 3rd, 2020)
Class Debt - FMP
Type Closed Ended
Inception Date Sep 26th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1302DSep16DP (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 FMP1302DSep16DP (D) 0.14% 0.61% 1.89% 4.96% 7.84% 9.44%

Portfolio Allocation

Instrument Percentage
Zero Coupon Bonds 48.71%
Non Convertible Debentures 40.61%
Current Assets 6.55%
Treps/reverse Repo 3.04%
Certificate Of Deposits 1.09%
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