HDFC FMP - 370Days-Oct 2013(2)(XXVIII)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 24 Oct 2016 12.96 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.63 6.94 7.91 8.1 8.97
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 8.09
Indian Mutual Funds 37.27
NCD 33.98
Net CA & Others 1.29
ZCB 19.37
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   As On 30 Sep 2016
Sector Name Amount
NA 100.00
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