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Portfolio Allocation - HDFC FMP 370 D August 2013 - 2 - Direct Plan

Fund HDFC FMP370Aug13DP2 (D-Flex)
NAV
(Aug 25th, 2014)
10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 13th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP370Aug13DP2 (D-Flex)
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-Flex) -9.50% -8.99% -7.69% -5.34% -3.26% -0.11%

Portfolio Allocation

Instrument Percentage
Certificate Of Deposits 69.72%
Commercial Paper 20.62%
Cblo/reverse Repo 9.69%
Current Assets -0.03%
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