HDFC FMP - 531Days-Dec 2013(1)(XXIX) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 22 Feb 2017 10.00 -1.41
(-12.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 72.86
74.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.4 6.05 6.8 7.91 8.46
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 Jan 2017
Category Share (%)
CBLO 7.23
Certificate of Deposits 53.62
NCD 27.95
Net CA & Others 3.51
ZCB 7.69
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   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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