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

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 19.01
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 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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