HDFC FMP - 372Days-Jan 2014(1)(XXIX)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 13 Feb 2017 10.00 -1.74
(-14.82%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8.17
8.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 3.01
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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
› More