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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 24 Feb 2015 10.00 -0.15
(-1.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 207.22
219.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.11 8.69 9.12 9.76 -
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 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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