HDFC FMP - 369Days-Feb 2014(1)(XXIX) (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Apr 2017 13.01 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 44.99
47.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.2 5.55 6.39 7.42 8.47
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 4.75
Certificate of Deposits 11.79
Indian Mutual Funds 35.81
NCD 37.29
Net CA & Others 4.05
ZCB 6.31
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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