HDFC FMP - 370Days-Oct 2013(5)(XXVIII)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 08 Nov 2016 12.88 0.00
(0.00%)

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 9.67 6.95 8 8.14 8.8
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
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   As On 31 Oct 2016
Sector Name Amount
NA 100.00
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