HDFC FMP - 372Days-Oct 2013(1)(XXVIII)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 08 Nov 2016 10.00 -1.88
(-15.82%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 93.37
95.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.73 6.93 7.8 7.9 8.82
Sensex 0.59 2.87 19.96 15.69 24.8
Nifty 0.28 2.44 20.4 16.25 28.31

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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