HDFC FMP - 369Days-Mar 2014(3)(XXIX) (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 24 Mar 2015 10.00 -0.20
(-1.96%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 44.05
45.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.92 7.18 8.67 9.21 -
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 17.11
Certificate of Deposits 3.32
Indian Mutual Funds 59.75
NCD 16.60
Net CA & Others 3.22
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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