HDFC FMP - 370Days-Sept 2013(1)(XXVII) (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 05 Oct 2016 10.00 -0.21
(-2.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 45.31
46.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.56 7.32 7.47 7.66 9.01
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Certificate of Deposits 30.63
Commercial Paper 21.27
Net CA & Others 48.10
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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