HDFC FMP - 370Days-Sept 2013(2)(XXVII)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 05 Oct 2017 14.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6.41
6.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.81 5.78 6.61 6.95 8.3
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 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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