HDFC FMP - 737Days-Oct 2013(1)(XXVIII) (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 26 Oct 2016 12.76 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.51 6.34 7.17 7.5 8.34
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 0.19
Certificate of Deposits 80.01
Commercial Paper 19.81
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   As On 30 Sep 2016
Sector Name Amount
NA 100.01
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