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

Fund HDFC FMP370Aug13DP2 (G)
NAV
(Aug 31st, 2017)
14.14
Class Debt - FMP
Type Closed Ended
Inception Date Aug 13th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP370Aug13DP2 (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 FMP370Aug13DP2 (G) 0.11% 0.49% 1.54% 3.20% 4.73% 7.25%

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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