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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 08 Nov 2016 10.00 -1.85
(-15.61%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.54 6.88 7.91 7.98 8.91
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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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