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Portfolio Allocation - HDFC FMP 370 D August 2013 - 3 - Direct Plan
Fund |
HDFC FMP370Aug13DP3 (D-Quar) |
NAV (Sep 20th, 2016) |
10 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Aug 21st, 2013 |
Fund Manager |
Mr.Anil Bamboli |
Fund |
HDFC FMP370Aug13DP3 (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 FMP370Aug13DP3 (D-Quar) |
-1.64% |
-1.18% |
-2.09% |
-2.02% |
-2.35% |
-2.67% |
Portfolio Allocation
Instrument |
Percentage |
Certificate Of Deposits |
58.73% |
Cblo/reverse Repo |
33.09% |
Commercial Paper |
8.23% |
Current Assets |
-0.05% |
Industry |
Percentage |
Finance - Banks - Private Sector |
46.89% |
Finance - Banks - Public Sector |
11.84% |
Finance & Investments |
8.23% |