HDFC FMP - 369Days-Mar 2014(3)(XXIX) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 24 Mar 2015 10.00 -0.93
(-8.51%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 42.56
45.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.24 7.25 8.67 9.22 -
Sensex -1.03 -0.21 18.13 16.73 23.35
Nifty -1.58 -1.19 18 16.65 26.27

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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