HDFC FMP - 840Days-Jan 2014(1)(XXIX)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2017 10.00 -0.65
(-6.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 46.53
49.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.96 6.86
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 13.48
Certificate of Deposits 26.96
Commercial Paper 22.88
Indian Mutual Funds 36.68
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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