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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 08 Nov 2016 10.00 -1.86
(-15.68%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 41.15
41.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.57 6.75 7.79 7.94 8.89
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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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