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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 10 Mar 2015 10.00 -0.18
(-1.77%)

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 7.99 7.54 8.8 9.66 -
Sensex 0.63 3.79 10.04 13.81 19.77
Nifty 0.62 4.04 11.26 15.63 24.96

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
› More