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 18.55
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 0.26 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 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