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Portfolio Allocation - HDFC FMP 370 D July 2013 - 3 - Direct Plan
| Fund | HDFC FMP370DJul3 13D (G) |
|---|---|
| NAV (Aug 31st, 2017) |
 14.09 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jul 30th, 2013 |
| Fund Manager | Mr.Anil Bamboli |
| Fund | HDFC FMP370DJul3 13D (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 FMP370DJul3 13D (G) | 0.11% | 0.50% | 1.55% | 3.21% | 4.73% | 7.25% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Certificate Of Deposits | 66.04% |
| Commercial Paper | 21.72% |
| Cblo/reverse Repo | 12.31% |
| Current Assets | -0.07% |
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