HDFC FMP - 1099Days-Aug 2014(1)(XXXII)-Dir (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 155.34
160.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.52 5.58 8.56
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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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