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

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 95.67
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 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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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