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

Fund HDFC FMP370D Jul13 3 (G)
NAV
(Aug 31st, 2017)
14.04
Class Debt - FMP
Type Closed Ended
Inception Date Jul 30th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP370D Jul13 3 (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 FMP370D Jul13 3 (G) 0.11% 0.49% 1.52% 3.16% 4.65% 7.14%

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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