HDFC FMP - 1128Days-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 -0.04
(-0.40%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 82.38
86.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.09 6.15 8.28
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Govt. Securities 4.97
NCD 36.56
Net CA & Others 38.63
ZCB 19.84
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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