HDFC FMP - 370Days-Sept 2013(3)(XXVII)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 07 Nov 2014 10.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 75.39
78.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - 7 8.1 -
Sensex 1.01 3.83 4.21 25.03 37.94
Nifty 0.76 3.54 4.37 27.27 43.41

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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