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 44.73
336.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.25 5.58 7.76
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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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