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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 18 Nov 2014 10.00 -0.91
(-8.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 22.29
22.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.06 8.59 8.94 9.03 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Activity

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