HDFC FMP - 370Days-Oct 2013(5)(XXVIII) (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 08 Nov 2016 10.00 -0.08
(-0.79%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 34.05
34.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.59 6.85 7.89 8.02 8.35
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 8.29
Indian Mutual Funds 71.65
Net CA & Others 0.06
ZCB 20.00
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.00
› More