HDFC FMP - 742Days-Sep 2013(1)(XXVIII)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 06 Oct 2015 10.00 -0.30
(-2.91%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 33.52
35.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.87 7.71 8.14 9.02 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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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