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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 10 Feb 2015 10.00 -0.96
(-8.76%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 46.76
47.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.84 8.3 9.16 9.56 -
Sensex 1.71 0.37 6.6 24.19 21.22
Nifty 1.48 -0.31 6.1 23.97 23.94

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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