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Portfolio Allocation - HDFC FMP 370 D July 2013 - 3 - Regular Plan
Fund |
HDFC FMP370D Jul13 3 (D-Flex) |
NAV (Aug 31st, 2016) |
11.93 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jul 30th, 2013 |
Fund Manager |
Mr.Anil Bamboli |
Fund |
HDFC FMP370D Jul13 3 (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 FMP370D Jul13 3 (D-Flex) |
0.10% |
0.58% |
1.74% |
4% |
5.67% |
7.81% |
Portfolio Allocation
Instrument |
Percentage |
Certificate Of Deposits |
66.04% |
Commercial Paper |
21.72% |
Cblo/reverse Repo |
12.31% |
Current Assets |
-0.07% |
Industry |
Percentage |
Finance - Banks - Private Sector |
54.61% |
Finance - Banks - Public Sector |
11.43% |
Finance - Housing |
10.78% |