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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.81 6.17 7.4 7.83 8.49
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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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