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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 30 Dec 2014 10.00 -0.23
(-2.25%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 242.78
254.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.1 8.71 8.83 9.34 -
Sensex 2.18 2.83 7.7 15.35 32.51
Nifty 2.25 3.28 8.44 17.07 37.73

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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