HDFC FMP - 371Days-Feb 2014(1)(XXIX)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Apr 2017 10.00 -0.04
(-0.40%)

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 6.36 7.29 6.76 7.65 7.4
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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