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 41.83
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 2.17 0.31 10.93 15.95 24.57
Nifty 2.21 0.52 12.09 17.6 31.18

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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