HDFC FMP - 1099Days-Aug 2014(1)(XXXII) (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 07 Sep 2017 10.00 -0.13
(-1.28%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 153.65
160.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.33 5.34 8.25
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 48.89
NCD 19.93
Net CA & Others 1.64
ZCB 29.54
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› More