HDFC FMP - 1107Days-Oct 2014(1)(XXXII) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 21 Nov 2017 10.00 -2.71
(-21.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 90.44
91.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.9 6.46 6.49 6.65 8.25
Sensex -0.55 3.01 2.35 13.74 27.7
Nifty -0.65 2.25 0.52 10.63 27.2

Competitors of HDFC FMP - 1107Days-Oct 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) 2749.00 1.68 0.43 -3.60 -0.29 3.53
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2161.68 9.17 9.06 6.30 7.03 6.40
SBI Dual Advantage Fund - Series XIX (D) 1321.88 -1.07 -1.59 -4.99 -1.24 3.24
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1256.43 8.87 9.10 6.50 7.13 6.46
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 Oct 2017
Category Share (%)
CBLO 41.38
Certificate of Deposits 20.63
NCD 7.74
Net CA & Others 0.71
ZCB 29.54
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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