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 40.86
41.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.04 8.73 8.92 9.35 -
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2067.96 12.39 6.47 7.52 7.71 7.20
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1201.49 12.55 6.60 7.54 7.80 7.21
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 910.18 13.69 6.75 9.22 10.40 10.39
SBI Dual Advantage Fund - Series XVII (D) 862.20 26.09 5.99 8.18 9.04 8.20
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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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