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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2017 10.00 -0.63
(-5.93%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 57.53
59.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.99 6.17
Sensex 0.85 2.97 9.96 13.8 19.82
Nifty 0.84 3.32 11.36 15.81 25.15

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
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More