HDFC FMP - 742Days-Sep 2013(1)(XXVIII) (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 10 Oct 2016 12.92 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 34.24
35.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.13 - 7.24 7.45 8.67
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 0.42
Certificate of Deposits 79.78
Commercial Paper 19.80
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   As On 30 Sep 2016
Sector Name Amount
NA 100.00
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