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

Fund HDFC FMP 371Aug13DP (D-Quar)
NAV
(Aug 31st, 2017)
10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 6th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP 371Aug13DP (D-Quar)
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-Quar) -1.04% -0.67% -2.81% -2.96% -2.35% 0%

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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