HDFC FMP - 366Days-Mar 2014(1)(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 29.51
30.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.5 6.94 8.3
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.00
› More