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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 06 Oct 2015 10.00 -2.01
(-16.74%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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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