HDFC FMP - 370Days-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 80.04
82.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.74 6.32 6.65 7.69 8.59
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 13.90
Indian Mutual Funds 55.60
NCD 10.28
Net CA & Others 0.52
ZCB 19.70
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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