HDFC FMP - 1111Days-Nov 2014(1)(XXXII)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 19 Dec 2017 10.00 -0.14
(-1.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.10
39.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.64 5.44 8
Sensex 0.73 0.44 6.69 14.88 34.28
Nifty 0.46 0.15 4.69 12.94 34.99

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 66.07
Certificate of Deposits 11.27
NCD 21.31
Net CA & Others 1.35
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   As On 30 Nov 2017
Sector Name Amount
NA 100.00
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