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Portfolio Allocation - HDFC FMP 1143 D July 2013 - 1 - Regular Plan

Fund HDFC FMP1143D July13 (D)
NAV
(Sep 21st, 2017)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jul 31st, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1143D July13 (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 FMP1143D July13 (D) -6.63% -6.26% -5.29% -3.66% -2.09% 0%

Portfolio Allocation

Instrument Percentage
Certificate Of Deposits 59.27%
Cblo/reverse Repo 28.75%
Commercial Paper 11.90%
Current Assets 0.08%
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