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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 16 Dec 2014 10.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 141.52
142.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.23 8.73 8.8 9.38 -
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 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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