HDFC FMP - 370Days-Oct 2013(1)(XXVIII) (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 24 Oct 2016 13.03 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 89.97
94.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.55 6.9 7.79 7.83 8.95
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 1.59
Certificate of Deposits 3.96
Indian Mutual Funds 46.56
NCD 26.46
Net CA & Others 1.95
ZCB 19.48
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   As On 30 Sep 2016
Sector Name Amount
NA 100.00
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