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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 24 Oct 2016 10.00 -1.89
(-15.90%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 94.53
94.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 2.83
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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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