HDFC FMP - 370Days-Sep 2013(4)(XXVIII)-Dir (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 07 Nov 2014 10.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 36.57
37.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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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