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 22.13
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 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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