HDFC FMP - 1107Days-Dec 2014(1)(XXXII)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 16 Jan 2018 10.00 -2.76
(-21.63%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 54.89
56.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.08 6.51 6.64 6.97 8.25
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 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
› More