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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 21 Nov 2017 10.00 -2.83
(-22.06%)

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 6.21 6.79 6.8 6.97 8.58
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 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
› More