HDFC FMP - 1113Days-Aug 2014(1)(XXXII) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 12 Sep 2017 10.00 -2.89
(-22.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 210.20
222.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
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 Aug 2017
Category Share (%)
CBLO 57.44
NCD 25.26
Net CA & Others 2.25
ZCB 15.05
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› More