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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 24 Apr 2017 10.00 -3.54
(-26.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 222.33
226.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.77 5.57 5.97 6.89 10.38
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

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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