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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 19 Mar 2015 10.00 -0.94
(-8.59%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.82
30.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8 7.68 8.71 9.38 -
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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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