Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - HDFC FMP 1875 D August 2013 - 1 - Regular Plan
Fund |
HDFC FMP1875D Aug 13 (D-Quar) |
NAV (Oct 22nd, 2018) |
10 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Aug 23rd, 2013 |
Fund Manager |
Mr.Anil Bamboli |
Fund |
HDFC FMP1875D Aug 13 (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 FMP1875D Aug 13 (D-Quar) |
-0.49% |
-1.53% |
-0.48% |
-1.27% |
-1.69% |
-2.70% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
58.78% |
Current Assets |
27.81% |
Certificate Of Deposits |
13.41% |
Industry |
Percentage |
Finance - Term Lending Institutions |
19.61% |
Power - Transmission/equipment |
13.49% |
Finance - Banks - Private Sector |
13.41% |
Finance - Banks - Public Sector |
10.98% |
Finance - Housing |
1.96% |