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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 13 Jan 2015 10.94 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 7.38 8.34 8.97 9.26 -
Sensex -2.5 0.7 3.26 13.36 23.96
Nifty -2.45 -0.26 1.88 11.64 24.56

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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