HDFC FMP - 1113Days-Nov 2014(1)(XXXII)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 13 Dec 2017 12.75 -0.06
(-0.47%)

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 6.02 6.49 6.58 7.01 8.46
Sensex 1.15 4.9 13.12 22.48 39.9
Nifty 1.19 5.09 11.29 18.62 39.41

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
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   As On 30 Nov 2017
Sector Name Amount
NA 100.00
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