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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 29 Nov 2016 10.00 -0.12
(-1.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21.35
22.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.68 6.87 7.68 7.95 8.68
Sensex 0.13 3.44 -1.82 11.45 29.52
Nifty 0.16 3.9 -1.27 13.25 34.47

Competitors of HDFC FMP - 371Days-Nov 2013(2)(XXVIII)-Dir (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) 620.38 5.72 6.16 5.95 6.62 8.25
Reliance Fixed Horizon - XXVI - Sr.2 (D) 603.58 5.78 8.30 7.91 8.51 9.11
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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
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