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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Jan 2017 12.86 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.03 6.77 7.26 8.08 8.66
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

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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