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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 25 Mar 2014 10.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 43.48
45.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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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