HDFC FMP - 370Days-Aug 2013(3)(XXVII)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 20 Sep 2016 10.00 -0.18
(-1.77%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.97
27.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.56 6.29 8.58
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 33.09
Certificate of Deposits 58.73
Commercial Paper 8.23
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   As On 31 Aug 2017
Sector Name Amount
NA 100.05
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