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

Fund HDFC FMP1302D Sep16 (D-Quar)
NAV
(Nov 17th, 2017)
10.29
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) -0.03% 0.25% -0.46% 0.55% 0.77% 0.71%

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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