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Portfolio Allocation - HDFC FMP 370 D August 2013 - 1 - Regular Plan
| Fund | HDFC FMP 370D Aug 13 (D-Quar) |
|---|---|
| NAV (Aug 31st, 2017) |
 10 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Aug 7th, 2013 |
| Fund Manager | Mr.Anil Bamboli |
| Fund | HDFC FMP 370D 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 FMP 370D Aug 13 (D-Quar) | -1.03% | -0.66% | -5.25% | -3.72% | -2.33% | 0% |
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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