HDFC FMP - 371Days-Dec 2013(2)(XXIX)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 20 Dec 2016 10.00 -0.15
(-1.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 136.38
142.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.05 6.27 8.08
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 30 Nov 2016
Category Share (%)
CBLO 1.99
Certificate of Deposits 43.03
Indian Mutual Funds 35.86
ZCB 19.17
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   As On 30 Nov 2016
Sector Name Amount
NA 100.05
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