HDFC FMP-1143Days-July 2013(1)(XXVII) (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 21 Sep 2016 10.00 -0.22
(-2.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21.35
22.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.98 6.48 7.73 7.79 9.13
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 28.75
Certificate of Deposits 59.27
Commercial Paper 11.90
Net CA & Others 0.08
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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