HDFC FMP - 369Days-Dec 2013(1)(XXIX) (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 22 Dec 2014 10.95 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.72
12.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.23 8.46 8.9 9.44 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Certificate of Deposits 23.57
NCD 14.72
Net CA & Others 61.71
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   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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