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Portfolio Allocation - HDFC FMP 371 D July 2013 - 1 - Regular Plan

Fund HDFC FMP 371D Jul13 (G)
NAV
(Aug 31st, 2017)
14.01
Class Debt - FMP
Type Closed Ended
Inception Date Jul 18th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP 371D Jul13 (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 371D Jul13 (G) 0.10% 0.48% 1.51% 3.15% 4.64% 7.14%

Portfolio Allocation

Instrument Percentage
Certificate Of Deposits 78.85%
Commercial Paper 20.99%
Cblo/reverse Repo 0.26%
Current Assets -0.10%
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