HDFC FMP - 372Days-Feb 2014(1)(XXIX)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 10 Feb 2015 10.00 -0.10
(-0.99%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 210.75
216.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.81 8.59 9.24 9.63 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More