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 95.16
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 -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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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