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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 19 Dec 2017 10.00 -2.76
(-21.63%)

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 5.96 6.12 6.62 6.98 8.51
Sensex 1.1 3.14 3.98 15.62 28.81
Nifty 0.97 2.36 2.2 12.49 28.39

Competitors of HDFC FMP - 1111Days-Nov 2014(1)(XXXII)-Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2749.00 -0.74 2.70 -3.58 -0.23 3.48
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2161.68 8.33 9.69 6.15 6.93 6.43
SBI Dual Advantage Fund - Series XIX (D) 1321.88 -1.50 1.35 -4.78 -1.13 3.18
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1256.43 8.14 9.68 6.34 7.05 6.48
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 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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