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

Fund HDFC FMP1302D Sep16 (D-Quar)
NAV
(Sep 21st, 2017)
10.40
Class Debt - FMP
Type Closed Ended
Inception Date Sep 26th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1302D Sep16 (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 FMP1302D Sep16 (D-Quar) -0.07% 0.45% 0.29% 1.29% 1.93% 0%

Portfolio Allocation

Instrument Percentage
Zero Coupon Bonds 60.08%
Non Convertible Debentures 37.15%
Current Assets 2.28%
Cblo/reverse Repo 0.49%

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