HDFC FMP - 1134Days-Sep 2014(1)(XXXII) (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 26 Oct 2017 10.00 -0.05
(-0.50%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 180.65
188.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.2 6.48 8.72
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Govt. Securities 0.37
NCD 49.46
Net CA & Others 34.82
ZCB 15.35
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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