HDFC FMP - 372Days-Dec 2013(1)(XXIX) (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 11 Jan 2017 10.00 -0.19
(-1.86%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 252.21
254.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.12 5.66 7.92
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Certificate of Deposits 20.13
Indian Mutual Funds 56.49
Net CA & Others 3.69
ZCB 19.69
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   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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