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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 13 Jan 2015 10.95 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 101.77
108.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.42 8.38 9.02 9.31 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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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