HDFC FMP - 540Days-Dec 2013(1)(XXVIII) (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 22 Feb 2017 10.00 -0.17
(-1.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 66.39
68.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.11 5.78 6.75 7.93 8.34
Sensex -0.36 -2.17 8.56 11.97 18.6
Nifty -0.29 -1.51 9.39 13.17 23.41

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 6.11
Certificate of Deposits 54.26
NCD 28.15
Net CA & Others 3.52
ZCB 7.96
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› More