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Portfolio Allocation - HDFC FMP 371 D July 2013 - 1 - Regular Plan
Fund |
HDFC FMP 371D Jul13 (D-Flex) |
NAV (Aug 31st, 2016) |
13.08 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jul 18th, 2013 |
Fund Manager |
Mr.Anil Bamboli |
Fund |
HDFC FMP 371D Jul13 (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 371D Jul13 (D-Flex) |
0.10% |
0.59% |
1.79% |
4.09% |
5.78% |
7.92% |
Portfolio Allocation
Instrument |
Percentage |
Certificate Of Deposits |
78.85% |
Commercial Paper |
20.99% |
Cblo/reverse Repo |
0.26% |
Current Assets |
-0.10% |
Industry |
Percentage |
Finance - Banks - Private Sector |
74.48% |
Finance - Housing |
10.07% |
Finance - Banks - Public Sector |
4.37% |
Finance & Investments |
0.09% |