HDFC FMP - 1115Days-Jan 2015(1)(XXXII)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 01 Feb 2018 10.00 -2.73
(-21.45%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 33.86
35.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.18 6.93 6.58 6.9 8.23
Sensex 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

Competitors of HDFC FMP - 1115Days-Jan 2015(1)(XXXII)-Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2110.87 2.89 8.11 7.63 5.84 6.88
SBI Dual Advantage Fund - Series XIX (D) 1323.18 1.48 14.07 2.53 3.87 7.29
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1226.19 2.55 8.12 7.64 5.84 6.93
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 937.97 -0.19 13.83 2.19 3.93 7.22
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Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 0.03
Certificate of Deposits 11.99
NCD 63.40
Net CA & Others 5.32
ZCB 19.26
› More
   As On 31 Dec 2017
Sector Name Amount
NA 100.00
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