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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 22 Dec 2014 10.96 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.65
12.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.32 8.53 8.95 9.49 -
Sensex 0.48 -1.34 9.87 12.54 19.88
Nifty 0.83 -0.4 10.86 13.95 25.15

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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