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Portfolio Allocation - HDFC FMP 370 D September 2013 - 2 - Direct Plan

Fund HDFC FMP370Sep132DP (D-Flex)
NAV
(Nov 7th, 2014)
10
Class Debt - FMP
Type Closed Ended
Inception Date Sep 12th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP370Sep132DP (D-Flex)
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-Flex) 0% 0% -8.53% -6.38% -4.15% -2.16%

Portfolio Allocation

Instrument Percentage
Current Assets 38.06%
Certificate Of Deposits 35.24%
Commercial Paper 26.70%
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