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Portfolio Allocation - HDFC FMP 370 D September 2013 - 1 - Regular Plan

Fund HDFC FMP 370D Sep 13 (D)
NAV
(Oct 5th, 2017)
10
Class Debt - FMP
Type Closed Ended
Inception Date Sep 4th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP 370D Sep 13 (D)
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 370D Sep 13 (D) -6.31% -5.95% -4.95% -3.39% -1.81% 0%

Portfolio Allocation

Instrument Percentage
Current Assets 48.10%
Certificate Of Deposits 30.63%
Commercial Paper 21.27%
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