HDFC FMP - 1127Days-Mar 2014(1)(XXIX) (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 24 Apr 2017 13.44 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 219.76
226.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.42 5.1 5.69 6.62 10.07
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 31 Mar 2017
Category Share (%)
CBLO 1.19
Certificate of Deposits 21.18
Indian Mutual Funds 7.96
NCD 45.59
Net CA & Others 8.85
ZCB 15.23
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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