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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Jan 2017 10.00 -1.74
(-14.82%)

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 - - - - 2.98
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 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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