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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8 7.68 8.71 9.38 -
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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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