HDFC FMP - 372Days-Feb 2014(1)(XXIX) (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Apr 2017 13.05 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 212.26
216.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.51 6.24 6.67 7.64 8.54
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 1.31
Certificate of Deposits 20.72
Indian Mutual Funds 31.38
NCD 25.34
Net CA & Others 1.89
ZCB 19.36
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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