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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 11 Jan 2017 10.00 -1.77
(-15.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.13
12.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.3 6.46 6.85 7.64 8.66
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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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