HDFC FMP - 369Days-Mar 2014(3)(XXIX)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 02 May 2017 12.93 0.01
(0.08%)

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 6.32 6.7 6.86 7.74 8.56
Sensex 0.53 2.82 19.9 15.63 24.73
Nifty 0.18 2.34 20.28 16.14 28.19

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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