HDFC FMP - 369Days-Jan 2014(1)(XXIX) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 24 Jan 2017 10.00 -1.69
(-14.46%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.27 6.5 6.93 7.85 8.49
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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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