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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 10 Feb 2015 10.00 -0.97
(-8.84%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 205.10
216.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.11 8.61 9.19 9.6 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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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