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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 22 Feb 2017 10.00 -1.43
(-12.51%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.19 5.89 6.86 8.05 8.59
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

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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