HDFC FMP - 1113Days-Nov 2014(1)(XXXII) (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 12 Dec 2017 10.00 -0.13
(-1.28%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 103.03
104.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.68 5.36 7.69
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 52.93
Certificate of Deposits 8.60
NCD 17.31
Net CA & Others 1.47
ZCB 19.69
› More
   As On 30 Nov 2017
Sector Name Amount
NA 100.00
› More