HDFC FMP - 370Days-Jan 2014(1)(XXIX) (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 13 Feb 2017 12.83 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 66.26
67.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.17 6.28 6.82 8 8.61
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 Jan 2017
Category Share (%)
CBLO 3.35
Certificate of Deposits 34.86
Indian Mutual Funds 34.16
NCD 7.43
Net CA & Others 0.65
ZCB 19.55
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   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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