HDFC FMP - 370Days-Feb 2014(1)(XXIX)-Dir (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 18 Feb 2015 10.99 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 79.00
82.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.29 9.25 9.34 9.74 -
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

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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