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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 18 Feb 2015 10.00 -0.99
(-9.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.05 9.36 9.43 9.84 -
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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