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Portfolio Allocation - HDFC FMP 370 D August 2013 - 1 - Direct Plan
Fund |
HDFC FMP370DAug13DP (G) |
NAV (Aug 31st, 2017) |
14.09 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Aug 7th, 2013 |
Fund Manager |
Mr.Anil Bamboli |
Fund |
HDFC FMP370DAug13DP (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 FMP370DAug13DP (G) |
0.11% |
0.49% |
1.54% |
3.20% |
4.72% |
7.25% |
Portfolio Allocation
Instrument |
Percentage |
Certificate Of Deposits |
69.23% |
Commercial Paper |
22.19% |
Cblo/reverse Repo |
8.58% |
Current Assets |
0% |
Industry |
Percentage |
Finance - Banks - Private Sector |
59.85% |
Finance - Housing |
10.24% |
Finance - Banks - Public Sector |
9.38% |