HDFC FMP - 1100Days-Apr 2014(1)(XXXI)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 25 Apr 2017 10.00 -0.07
(-0.70%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 215.35
225.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.7 7.2 9.08
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 1.28
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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