Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - HDFC FMP 1309 D September 2016 - 1 - Regular Plan
Fund |
HDFC FMP1309D Sep16 (D) |
NAV (Apr 20th, 2020) |
10 |
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) |
-24.77% |
-24.41% |
-23.59% |
-21.45% |
-19.61% |
-18.05% |
Portfolio Allocation
Instrument |
Percentage |
Zero Coupon Bonds |
49.04% |
Treps/reverse Repo |
19.99% |
Non Convertible Debentures |
17.79% |
Certificate Of Deposits |
9.17% |
Current Assets |
4.01% |
Industry |
Percentage |
Power - Transmission/equipment |
11.82% |
Finance - Housing |
11.72% |
Retail - Apparel/accessories |
9.80% |
Finance & Investments |
8.15% |
Mining/minerals |
7.55% |
Finance - Term Lending Institutions |
3.35% |
Cement |
1.42% |