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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 13 Feb 2017 12.86 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 64.57
67.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.27 6.38 6.92 8.11 8.7
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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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