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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 20 Dec 2016 10.00 -1.73
(-14.75%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 3.01
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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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