HDFC FMP - 372Days-Jan 2014(1)(XXIX) (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 13 Feb 2017 10.00 -0.08
(-0.79%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8.11
8.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.2 7.16 8.3

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 41.64
Certificate of Deposits 23.04
NCD 14.19
Net CA & Others 1.49
ZCB 19.64
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   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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