HDFC FMP - 370Days-Oct 2013(3)(XXVIII) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 08 Nov 2016 10.00 -1.84
(-15.54%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.62
41.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.44 6.64 7.68 7.83 8.8
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 25.06
Indian Mutual Funds 54.99
NCD 16.74
Net CA & Others 3.21
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   As On 31 Oct 2016
Sector Name Amount
NA 100.00
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