HDFC FMP - 371Days-Nov 2013(2)(XXVIII) (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 29 Nov 2016 12.85 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 22.13
22.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.65 6.77 7.58 7.84 8.62
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 65.75
NCD 13.24
Net CA & Others 1.16
ZCB 19.85
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.00
› More