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Portfolio Allocation - HDFC FMP 1302 D September 2016 - 1 - Regular Plan
Fund |
HDFC FMP1302D Sep16 (D) |
NAV (Apr 21st, 2020) |
10 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Sep 26th, 2016 |
Fund Manager |
Mr.Anil Bamboli |
Fund |
HDFC FMP1302D Sep16 (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 FMP1302D Sep16 (D) |
-24.66% |
-24.30% |
-23.48% |
-21.31% |
-19.42% |
-17.90% |
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% |
Industry |
Percentage |
Finance - Housing |
11.18% |
Retail - Apparel/accessories |
9.88% |
Power - Transmission/equipment |
9.47% |
Finance & Investments |
8.19% |
Mining/minerals |
7.32% |
Finance - Term Lending Institutions |
3.82% |
Cement |
2.37% |