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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 02 May 2017 10.00 -0.06
(-0.60%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 42.49
43.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.32 6.8 7.04 7.76 7.73
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 78.70
Certificate of Deposits 2.16
NCD 15.93
Net CA & Others 3.21
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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