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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 20 Dec 2016 10.00 -1.75
(-14.89%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 40.93
42.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.31 2.6 19.64 15.38 24.46
Nifty -0.09 2.06 19.95 15.83 27.84

Competitors of HDFC FMP - 371Days-Dec 2013(1)(XXVIII)-Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2013.27 6.29 10.85 8.15 6.72 8.73
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1169.86 6.58 11.21 8.33 6.82 8.71
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 732.73 7.61 13.16 10.16 10.07 12.00
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
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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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