HDFC FMP - 369Days-Feb 2014(2)(XXIX)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Apr 2017 13.06 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.94 6.99 6.99 7.94 8.66
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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