HDFC FMP-1143Days-July 2013(1)(XXVII)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 21 Sep 2017 10.00 -0.73
(-6.80%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21.77
22.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 55.97 0.02 5.76
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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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