HDFC FMP - 372Days-Oct 2013(1)(XXVIII) (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 08 Nov 2016 12.93 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 94.63
95.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.59 6.83 7.7 7.79 8.73
Sensex -0.61 -2 9.37 12.62 19.61
Nifty -0.51 -1.13 10.23 13.91 24.52

Competitors of HDFC FMP - 372Days-Oct 2013(1)(XXVIII) (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2047.32 6.85 7.62 9.27 7.27 7.99
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1189.24 6.85 7.70 9.29 7.30 7.96
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 744.85 9.19 9.45 9.93 9.12 10.84
SBI Dual Advantage Fund - Series XVI (G) 618.14 -8.62 3.45 10.19 8.33 7.59
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 615.61 6.84 7.64 9.35 7.58 8.18
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Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 12.94
Certificate of Deposits 11.49
Indian Mutual Funds 48.09
NCD 23.00
Net CA & Others 4.48
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   As On 31 Oct 2016
Sector Name Amount
NA 100.00
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