HDFC FMP - 369Days-Jan 2014(1)(XXIX) (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 25 Apr 2017 10.00 -0.05
(-0.50%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 44.73
336.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.62 5.39 6.64 8.06
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 6.37
Certificate of Deposits 11.35
Commercial Paper 35.79
Indian Mutual Funds 46.47
Net CA & Others 0.02
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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