HDFC FMP - 370Days-Sept 2013(2)(XXVII) (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 05 Oct 2016 10.00 -0.20
(-1.96%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6.21
6.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.9 7.21 7.35 7.57 9.02
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Certificate of Deposits 35.24
Commercial Paper 26.70
Net CA & Others 38.06
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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