HDFC FMP - 923Days-Nov 2013(1)(XXVIII) (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 31 May 2016 12.38 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 56.34
59.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.21 6.29 7.02 7.7 -
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 Mar 2017
Category Share (%)
CBLO 10.23
Certificate of Deposits 9.91
Commercial Paper 29.38
Indian Mutual Funds 50.48
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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