HDFC FMP - 371Days-Dec 2013(1)(XXVIII)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 09 Dec 2014 10.00 -0.17
(-1.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 41.94
42.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.15 7.27 -
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 0.33
Certificate of Deposits 44.97
NCD 48.90
Net CA & Others 5.80
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   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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