HDFC FMP - 371Days-Jan 2014(1)(XXIX) (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Jan 2017 12.82 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.93 6.66 7.16 7.98 8.57
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Certificate of Deposits 21.94
Indian Mutual Funds 37.71
NCD 34.41
Net CA & Others 5.94
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   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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