HDFC FMP - 369Days-Feb 2014(2)(XXIX) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Apr 2017 10.00 -1.85
(-15.61%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 209.04
219.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 2.56
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 0.93
Certificate of Deposits 12.10
Indian Mutual Funds 29.64
NCD 44.51
Net CA & Others 6.41
ZCB 6.41
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More