HDFC FMP - 1107Days-Dec 2014(1)(XXXII) (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 16 Jan 2018 12.64 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 54.59
56.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.72 6.37 6.35 6.61 7.89
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 18.35
Certificate of Deposits 34.74
NCD 24.81
Net CA & Others 2.17
ZCB 19.93
› More
   As On 31 Dec 2017
Sector Name Amount
NA 100.00
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