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

Fund HDFC FMP1309D Sep16 (G)
NAV
(Jan 22nd, 2018)
11.22
Class Debt - FMP
Type Closed Ended
Inception Date Sep 19th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1309D Sep16 (G)
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 (G) 0.13% 0.52% 0.79% 2.84% 5.82% 7.85%

Portfolio Allocation

Instrument Percentage
Zero Coupon Bonds 61.99%
Non Convertible Debentures 35.35%
Current Assets 2.27%
Cblo/reverse Repo 0.39%

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