HDFC FMP - 370Days-Oct 2013(1)(XXVIII)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 24 Oct 2016 10.00 -0.05
(-0.50%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 92.79
94.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.67 6.8 7.37 8.85
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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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