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Portfolio Allocation - HDFC FMP 370 D September 2013 - 1 - Direct Plan
Fund |
HDFC FMP370DSep13DP (G) |
NAV (Oct 5th, 2017) |
14.13 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Sep 4th, 2013 |
Fund Manager |
Mr.Anil Bamboli |
Fund |
HDFC FMP370DSep13DP (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 FMP370DSep13DP (G) |
0.09% |
0.48% |
1.57% |
3.26% |
4.97% |
6.94% |
Portfolio Allocation
Instrument |
Percentage |
Current Assets |
48.10% |
Certificate Of Deposits |
30.63% |
Commercial Paper |
21.27% |
Industry |
Percentage |
Finance - Banks - Private Sector |
30.63% |
Finance & Investments |
21.27% |