HDFC FMP - 370Days-Nov 2013(1)(XXVIII) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 13 Dec 2016 10.00 -1.73
(-14.75%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 71.12
76.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.81 6.17 7.4 7.83 8.49
Sensex 0.07 4.66 -1.98 11.53 28.96
Nifty 0.48 5.67 -1.2 13.69 34.66

Competitors of HDFC FMP - 370Days-Nov 2013(1)(XXVIII) (D) 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) 622.80 5.99 5.88 6.13 6.61 8.19
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 30 Nov 2016
Category Share (%)
CBLO 3.38
Certificate of Deposits 20.11
Indian Mutual Funds 52.63
NCD 20.40
Net CA & Others 3.48
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   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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