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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 25 Mar 2014 10.00 0.00
(0.00%)

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 0 - - - -
Sensex -1.16 -0.3 18.01 17.16 23.25
Nifty -1.38 -0.78 18.52 17.61 26.79

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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