HDFC FMP - 370Days-Oct 2013(4)(XXVIII) (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 08 Nov 2016 12.91 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.44 6.79 7.84 7.9 8.83
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 31 Oct 2016
Category Share (%)
CBLO 6.42
Indian Mutual Funds 53.93
NCD 32.64
Net CA & Others 6.33
ZCB 0.68
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   As On 31 Oct 2016
Sector Name Amount
NA 100.00
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