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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 13 Dec 2016 12.84 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 72.73
76.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.88 6.27 7.5 7.94 8.58
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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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