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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Apr 2017 10.00 -1.87
(-15.75%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 81.46
82.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 2.53
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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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