Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - HDFC FMP 370 D September 2013 - 2 - Direct Plan
Fund |
HDFC FMP370Sep132DP (D) |
NAV (Oct 5th, 2017) |
10 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Sep 12th, 2013 |
Fund Manager |
Mr.Anil Bamboli |
Fund |
HDFC FMP370Sep132DP (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 FMP370Sep132DP (D) |
-6.34% |
-5.98% |
-4.98% |
-3.39% |
-1.80% |
0% |
Portfolio Allocation
Instrument |
Percentage |
Current Assets |
38.06% |
Certificate Of Deposits |
35.24% |
Commercial Paper |
26.70% |
Industry |
Percentage |
Finance - Banks - Private Sector |
35.24% |
Finance & Investments |
26.70% |