HDFC FMP - 370Days-Sep 2013(4)(XXVIII) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 24 Oct 2016 10.00 -1.93
(-16.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.42 6.51 7.33 7.57 8.98
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 3.09
Certificate of Deposits 2.01
Indian Mutual Funds 42.98
NCD 28.77
Net CA & Others 3.74
ZCB 19.41
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   As On 30 Sep 2016
Sector Name Amount
NA 100.00
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