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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 12 Sep 2017 13.01 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 221.13
222.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5 5.54 6.52 7.15 8.97
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2749.00 -7.57 0.29 -3.76 -0.68 3.24
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2161.68 7.76 8.75 6.36 7.01 6.35
SBI Dual Advantage Fund - Series XIX (G) 1321.88 -11.52 -1.62 -5.25 -1.70 2.88
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1256.43 7.48 8.76 6.58 7.12 6.42
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 943.61 8.34 10.78 4.26 6.06 6.04
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Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 57.44
NCD 25.26
Net CA & Others 2.25
ZCB 15.05
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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