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 34.31
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 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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
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   As On 31 Oct 2016
Sector Name Amount
NA 100.00
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