HDFC FMP - 369Days-Feb 2014(1)(XXIX)-Dir (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 45.95
47.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.27 5.65 6.5 7.53 8.56
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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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