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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 02 May 2017 12.98 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 41.70
43.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.3 6.83 7.04 7.77 8.56
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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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