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Portfolio Allocation - HDFC FMP 370 D August 2013 - 2 - Direct Plan
Fund |
HDFC FMP370Aug13DP2 (D) |
NAV (Aug 31st, 2017) |
10 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Aug 13th, 2013 |
Fund Manager |
Mr.Anil Bamboli |
Fund |
HDFC FMP370Aug13DP2 (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 FMP370Aug13DP2 (D) |
-6.66% |
-6.31% |
-5.33% |
-3.77% |
-2.35% |
0% |
Portfolio Allocation
Instrument |
Percentage |
Certificate Of Deposits |
69.72% |
Commercial Paper |
20.62% |
Cblo/reverse Repo |
9.69% |
Current Assets |
-0.03% |
Industry |
Percentage |
Finance - Banks - Private Sector |
64.04% |
Finance - Housing |
10.03% |
Finance - Banks - Public Sector |
5.68% |