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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 22 Feb 2017 13.03 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 65.48
68.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.23 5.89 6.86 8.05 8.59
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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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