HDFC FMP - 1107Days-Dec 2014(1)(XXXII)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 16 Jan 2018 12.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 53.65
56.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.04 6.7 6.67 6.93 8.22
Sensex 0.37 4.5 4.25 14.68 25.94
Nifty 0.12 4.41 2.26 13.11 27.36

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 18.35
Certificate of Deposits 34.74
NCD 24.81
Net CA & Others 2.17
ZCB 19.93
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   As On 31 Dec 2017
Sector Name Amount
NA 100.00
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