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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 13 Dec 2016 10.00 -1.75
(-14.89%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 76.01
76.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.96 6.28 7.5 7.94 8.58
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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
› More
   As On 30 Nov 2016
Sector Name Amount
NA 100.00
› More