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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 29 Nov 2016 10.00 -0.12
(-1.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 17.89
19.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.33 6.73 7.08
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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
› More