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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 06 Oct 2015 12.08 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.94 7.73 8.14 9.03 -
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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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