HDFC FMP - 531Days-Dec 2013(1)(XXIX) (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 22 Feb 2017 10.00 -0.25
(-2.44%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 71.40
74.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.36 6.05 6.8 7.91 8.44
Sensex 0.62 2.91 20 15.73 24.84
Nifty 0.35 2.5 20.48 16.33 28.4

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 7.23
Certificate of Deposits 53.62
NCD 27.95
Net CA & Others 3.51
ZCB 7.69
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› More