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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 24 Oct 2016 13.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 74.68
78.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.47 6.63 7.39 7.66 9.08
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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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