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

Fund HDFC FMP 371Aug13DP (G)
NAV
(Aug 31st, 2017)
14.10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 6th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP 371Aug13DP (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 371Aug13DP (G) 0.10% 0.48% 1.54% 3.20% 4.72% 7.25%

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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