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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 22 Feb 2017 10.00 -0.10
(-0.99%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 71.97
74.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.48 6.15 6.9 8.01 8.67
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

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
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