HDFC FMP - 1134Days-Sep 2014(1)(XXXII)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 26 Oct 2017 10.00 -3.22
(-24.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 186.93
188.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.32 5.35 6.49 7.3 9.21
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Govt. Securities 0.37
NCD 49.46
Net CA & Others 34.82
ZCB 15.35
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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