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 67.93
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 0.9 0.93 6.71 24.97 21.56
Nifty 0.84 0.64 6.59 25.29 24.66

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2088.90 1.14 2.88 5.05 6.54 6.66
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1213.59 1.35 3.05 5.11 6.53 6.71
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 918.08 -4.28 0.62 4.00 7.17 9.19
SBI Dual Advantage Fund - Series XVII (D) 874.03 14.98 2.11 4.51 6.97 9.10
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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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