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Portfolio Allocation - HDFC FMP 370 D September 2013 - 1 - Regular Plan
| Fund | HDFC FMP 370D Sep 13 (G) |
|---|---|
| NAV (Oct 5th, 2017) |
 14.08 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Sep 4th, 2013 |
| Fund Manager | Mr.Anil Bamboli |
| Fund | HDFC FMP 370D Sep 13 (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 FMP 370D Sep 13 (G) | 0.09% | 0.47% | 1.54% | 3.21% | 4.89% | 6.83% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Current Assets | 48.10% |
| Certificate Of Deposits | 30.63% |
| Commercial Paper | 21.27% |
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