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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 25 Apr 2017 10.00 -0.16
(-1.57%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 44.95
45.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.25 5.58 7.76
Sensex -1.49 -4.85 8.09 17.48 15.59
Nifty -1.59 -4.8 6.33 16.44 17.42

Competitors of HDFC FMP - 369Days-Jan 2014(1)(XXIX)-Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2101.68 5.51 5.87 4.21 5.18 6.26
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1220.93 5.35 5.89 4.24 5.19 6.31
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 944.99 -25.81 -14.75 -0.49 3.60 6.98
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 922.97 -0.55 3.61 2.87 4.57 7.81
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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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