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 154.52
160.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.33 5.34 8.25
Sensex 2.25 4.53 10.68 29.52 25.15
Nifty 1.4 3.51 9.41 28.4 26.67

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2092.90 3.31 4.24 3.97 5.57 6.04
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1215.88 3.31 4.13 3.96 5.59 6.07
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 944.86 -10.37 7.93 5.65 7.96 9.06
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 918.38 6.83 4.63 3.00 5.92 7.90
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Fund Activity

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