HDFC FMP - 371Days-Jan 2014(1)(XXIX) (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Jan 2017 10.00 -0.04
(-0.40%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 103.45
108.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.08 6.37 7.57 8.42
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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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