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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 10 Feb 2015 10.97 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 45.36
47.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.74 8.32 9.2 9.61 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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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