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Portfolio Allocation - HDFC FMP 370 D August 2013 - 3 - Regular Plan

Fund HDFC FMP 370DAug133 (D-Flex)
NAV
(Sep 20th, 2016)
13.18
Class Debt - FMP
Type Closed Ended
Inception Date Aug 21st, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP 370DAug133 (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 FMP 370DAug133 (D-Flex) 0.10% 0.56% 1.74% 4.03% 6% 8.06%

Portfolio Allocation

Instrument Percentage
Certificate Of Deposits 58.73%
Cblo/reverse Repo 33.09%
Commercial Paper 8.23%
Current Assets -0.05%
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