HDFC FMP - 371Days-Jan 2014(2)(XXIX)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 03 Feb 2015 10.00 -0.09
(-0.89%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11.89
12.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.02 8.55 9.16 9.6 -
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 Mar 2017
Category Share (%)
CBLO 5.76
Indian Mutual Funds 47.90
NCD 34.73
Net CA & Others 3.88
ZCB 7.73
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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