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Portfolio Allocation - HDFC FMP 1143 D July 2013 - 1 - Regular Plan
| Fund | HDFC FMP1143D July13 (D-Quar) |
|---|---|
| NAV (Sep 21st, 2016) |
 10 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Aug 5th, 2013 |
| Fund Manager | Mr.Anil Bamboli |
| Fund | HDFC FMP1143D July13 (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 FMP1143D July13 (D-Quar) | -2.06% | -1.62% | -3.37% | -3.48% | -3.76% | -4.09% |
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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