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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 05 Oct 2017 10.00 -0.69
(-6.45%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6.24
6.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.78 5.76 6.53 6.86 8.24
Sensex 1.53 0.19 6.41 23.97 21.01
Nifty 1.48 -0.31 6.1 23.97 23.94

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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