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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 05 Oct 2016 10.00 -1.96
(-16.39%)

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 6.98 7.52 7.59 7.78 9.13
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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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