HDFC FMP - 1113Days-Nov 2014(1)(XXXII)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 13 Dec 2017 12.75 -0.06
(-0.47%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 100.76
104.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.02 6.49 6.58 7.01 8.46
Sensex 0.42 5.69 5.98 17.32 24.21
Nifty 0.54 5.87 3.93 16.07 26.03

Competitors of HDFC FMP - 1113Days-Nov 2014(1)(XXXII)-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2131.68 0.98 7.06 7.36 5.73 6.75
SBI Dual Advantage Fund - Series XIX (G) 1328.78 -8.71 15.77 1.34 3.72 6.93
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1238.41 0.88 7.14 7.36 5.72 6.79
SBI Dual Advantage Fund - Series XVIII (G) 941.00 -7.33 15.55 1.08 3.85 6.83
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.63 -13.72 7.59 7.16 5.14 7.66
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Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 52.93
Certificate of Deposits 8.60
NCD 17.31
Net CA & Others 1.47
ZCB 19.69
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   As On 30 Nov 2017
Sector Name Amount
NA 100.00
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