HDFC FMP - 540Days-Dec 2013(1)(XXVIII)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 22 Feb 2017 10.00 -0.10
(-0.99%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.24 5.89 6.85 8.05 8.57
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 6.11
Certificate of Deposits 54.26
NCD 28.15
Net CA & Others 3.52
ZCB 7.96
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   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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