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 213.57
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 -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1999.96 6.25 5.87 5.15 4.77 8.34
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1162.32 6.92 6.17 5.19 4.84 8.31
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 726.72 8.42 7.86 8.10 8.04 11.71
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
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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
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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