HDFC FMP - 371Days-Feb 2014(1)(XXIX) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 18 Feb 2015 10.00 -0.98
(-8.93%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.44
26.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.82 9.26 9.37 9.78 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 20.09
Indian Mutual Funds 48.39
NCD 20.48
Net CA & Others 2.57
ZCB 8.47
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More