HDFC FMP - 1100Days-Apr 2014(1)(XXXI) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 25 Apr 2017 10.00 -2.89
(-22.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 219.46
225.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.25 5.77 6.59 7.44 8.81
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 1.28
Certificate of Deposits 12.87
Govt. Securities 3.10
Indian Mutual Funds 29.25
NCD 39.43
Net CA & Others 3.45
ZCB 10.62
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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