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Portfolio Allocation - HDFC FMP 371 D August 2013 - 1 - Direct Plan

Fund HDFC FMP 371Aug13DP (D-Flex)
NAV
(Aug 25th, 2014)
10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 6th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP 371Aug13DP (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 FMP 371Aug13DP (D-Flex) 0% -8.85% -7.63% -5.26% -3.07% 0.23%

Portfolio Allocation

Instrument Percentage
Certificate Of Deposits 70.02%
Commercial Paper 21.09%
Cblo/reverse Repo 8.98%
Current Assets -0.09%
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