HDFC FMP - 370Days-Sept 2013(3)(XXVII) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 24 Oct 2016 10.00 -1.88
(-15.82%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 76.88
78.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.21 6.32 7.08 7.34 8.76
Sensex 0.45 2.73 19.79 15.53 24.62
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 1.33
Certificate of Deposits 2.87
Indian Mutual Funds 56.26
NCD 17.28
Net CA & Others 2.24
ZCB 20.02
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   As On 30 Sep 2016
Sector Name Amount
NA 100.00
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