HDFC FMP - 540Days-Dec 2013(1)(XXVIII) (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 02 Jun 2015 11.34 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 64.65
68.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.37 6.08 7.38 8.15 -
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 31 Jan 2017
Category Share (%)
CBLO 6.11
Certificate of Deposits 54.26
NCD 28.15
Net CA & Others 3.52
ZCB 7.96
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   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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