HDFC FMP - 369Days-Mar 2014(1)(XXIX)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 02 May 2017 13.02 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.01
26.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.12 6.61 6.86 7.72 8.57
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 57.15
Certificate of Deposits 2.69
NCD 16.92
Net CA & Others 3.34
ZCB 19.90
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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