HDFC FMP - 1134Days-Sep 2014(1)(XXXII) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 26 Oct 2017 10.00 -3.10
(-23.66%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 181.67
188.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.01 5.05 6.17 6.98 8.89
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 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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