HDFC FMP - 370Days-Oct 2013(4)(XXVIII)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 07 Nov 2014 10.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 34.39
35.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 6.12 8.66 8.94 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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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