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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 24 Feb 2015 10.99 0.01
(0.09%)

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 9.25 8.73 9.13 9.77 -
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 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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