HDFC FMP - 366Days-Mar 2014(1)(XXIX) (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 02 May 2017 12.91 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.13
30.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.25 6.66 6.71 7.52 8.44
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 18.29
Certificate of Deposits 2.31
Indian Mutual Funds 49.54
NCD 9.91
Net CA & Others 0.98
ZCB 18.97
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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