HDFC FMP - 369Days-Dec 2013(1)(XXIX)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 22 Dec 2014 10.00 -0.21
(-2.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.85
12.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.18 8.48 8.92 9.41 -
Sensex 2.49 3.66 9.83 29.33 18.49
Nifty 2.3 2.01 9.67 29.34 22.1

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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