HDFC FMP - 1099Days-Aug 2014(1)(XXXII) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 07 Sep 2017 10.00 -2.85
(-22.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 155.34
160.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.46 5.2 5.93 6.81 8.71
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

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