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Portfolio Allocation - HDFC FMP 370 D August 2013 - 1 - Direct Plan

Fund HDFC FMP370DAug13DP (D-Quar)
NAV
(Aug 25th, 2014)
10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 7th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP370DAug13DP (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 FMP370DAug13DP (D-Quar) 0% -0.77% -1.62% -1.44% -2.98% 0.18%

Portfolio Allocation

Instrument Percentage
Certificate Of Deposits 69.23%
Commercial Paper 22.19%
Cblo/reverse Repo 8.58%
Current Assets 0%
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