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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 29 Nov 2016 12.88 0.00
(0.00%)

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 6.75 6.88 7.69 7.95 8.71
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 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