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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 07 Sep 2017 10.00 -2.96
(-22.84%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 151.72
160.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.74 5.52 6.25 7.13 9.03
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 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