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

Fund HDFC FMP1302DSep16DP (D-Quar)
NAV
(Nov 22nd, 2017)
10.31
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) 0.21% 0.40% -0.48% 0.52% 0.85% 0.58%

Portfolio Allocation

Instrument Percentage
Zero Coupon Bonds 60.15%
Non Convertible Debentures 36.67%
Current Assets 2.71%
Cblo/reverse Repo 0.47%

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