HDFC FMP - 370Days-Aug 2013(4)(XXVII)-Dir (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 05 Oct 2016 13.26 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 40.98
41.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.11 7.56 7.66 7.84 9.11
Sensex 0.5 0.22 6.45 14.63 33.99
Nifty 0.46 0.15 4.69 12.94 34.99

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Certificate of Deposits 35.88
Commercial Paper 29.60
Net CA & Others 34.52
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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