HDFC FMP - 384Days-Mar 2014(1)(XXIX) (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 07 Apr 2015 10.00 -0.23
(-2.25%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 56.47
57.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.64 8.16 8.31 8.87 -
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 49.02
Certificate of Deposits 11.19
NCD 16.92
Net CA & Others 2.93
ZCB 19.94
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.00
› More