HDFC FMP - 1099Days-Aug 2014(1)(XXXII) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 07 Sep 2017 10.00 -2.85
(-22.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 159.46
160.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.46 5.2 5.93 6.81 8.71
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

Competitors of HDFC FMP - 1099Days-Aug 2014(1)(XXXII) (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2757.69 -3.81 2.91 1.29 -0.05 4.02
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2145.21 13.48 10.67 5.92 6.23 6.40
SBI Dual Advantage Fund - Series XIX (D) 1328.29 -7.64 2.21 1.08 -0.80 3.87
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1246.55 14.27 11.02 6.12 6.33 6.44
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
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Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 48.89
NCD 19.93
Net CA & Others 1.64
ZCB 29.54
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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