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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 24 Apr 2017 10.00 -3.43
(-25.54%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 217.22
226.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.5 5.31 5.72 6.62 10.11
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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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