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

Fund HDFC FMP 371D Jul13 (D-Quar)
NAV
(Aug 31st, 2016)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jul 18th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP 371D Jul13 (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 371D Jul13 (D-Quar) -1.11% -0.63% -1.58% -1.40% -1.97% -2.22%

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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