HDFC FMP - 370Days-Sept 2013(1)(XXVII) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 05 Oct 2017 10.00 -0.68
(-6.37%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 44.08
46.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.87
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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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