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Portfolio Allocation - HDFC FMP 1309 D September 2016 - 1 - Regular Plan

Fund HDFC FMP1309D Sep16 (D)
NAV
(Jan 18th, 2018)
11.21
Class Debt - FMP
Type Closed Ended
Inception Date Sep 19th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1309D 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 FMP1309D Sep16 (D) 0.11% 0.39% 0.75% 2.96% 5.98% 7.90%

Portfolio Allocation

Instrument Percentage
Zero Coupon Bonds 61.97%
Non Convertible Debentures 35.54%
Current Assets 2.06%
Cblo/reverse Repo 0.43%

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