HDFC FMP - 372Days-Dec 2013(2)(XXIX) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 06 Jan 2015 10.00 -0.95
(-8.68%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.87
41.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.04 8.73 8.92 9.35 -
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 Dec 2016
Category Share (%)
Certificate of Deposits 11.72
Indian Mutual Funds 50.86
NCD 12.12
Net CA & Others 6.23
ZCB 19.07
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   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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