HDFC FMP - 371Days-Nov 2013(1)(XXVIII)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 29 Nov 2016 12.87 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18.91
19.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.63 7.07 7.74 7.98 8.65
Sensex -2.51 -0.02 7.36 11.64 18.64
Nifty -2.91 -0.04 8.18 12.95 23.64

Competitors of HDFC FMP - 371Days-Nov 2013(1)(XXVIII)-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2060.89 1.70 5.07 7.47 7.72 7.48
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1197.17 2.00 5.19 7.42 7.81 7.47
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 906.32 -2.40 5.57 9.39 10.64 10.49
SBI Dual Advantage Fund - Series XVII (G) 860.73 -27.39 5.77 8.10 8.95 8.14
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 750.69 3.97 7.12 8.04 9.09 10.15
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Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 62.88
NCD 15.79
Net CA & Others 1.40
ZCB 19.93
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   As On 31 Oct 2016
Sector Name Amount
NA 100.00
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