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

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 22.99
24.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 1.6 7.74 8.5 -
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 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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