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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 29 Nov 2016 10.00 -1.81
(-15.33%)

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 - - - - 2.79
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Activity

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