HDFC FMP - 531Days-Dec 2013(1)(XXIX)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 22 Feb 2017 13.02 0.01
(0.08%)

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 5.48 6.14 6.9 8.02 8.69
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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