HDFC FMP - 370Days-Nov 2013(1)(XXVIII)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 01 Dec 2014 10.00 -0.15
(-1.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 73.72
76.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.85 8.18 8.69 9.15 -
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 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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