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

Fund HDFC FMP1302DSep16DP (D-Quar)
NAV
(Apr 21st, 2020)
10
Class Debt - FMP
Type Closed Ended
Inception Date Sep 26th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1302DSep16DP (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 FMP1302DSep16DP (D-Quar) -0.50% 0.01% -1.02% -0.50% -0.75% -0.64%

Portfolio Allocation

Instrument Percentage
Zero Coupon Bonds 39.92%
Treps/reverse Repo 23.96%
Non Convertible Debentures 21.77%
Certificate Of Deposits 9.26%
Current Assets 5.09%
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