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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 10 Oct 2016 10.00 -0.76
(-7.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 33.67
35.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.19 - 7.34 7.56 2.32
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 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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