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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2017 13.30 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 58.54
59.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.95 6.45 6.55 7.55 8.67
Sensex 0.87 2.38 7.93 26.48 22.77
Nifty 0.87 2.34 8.11 27 25.98

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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