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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 22 Feb 2017 10.00 -1.41
(-12.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 67.17
68.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.11 5.78 6.76 7.94 8.37
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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
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