HDFC FMP - 1115Days-Jan 2015(1)(XXXII) (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 01 Feb 2018 12.62 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 34.46
35.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.78 6.17 6.26 6.56 7.91
Sensex -0.54 3.02 2.36 13.76 27.71
Nifty -0.6 2.3 0.57 10.68 27.26

Competitors of HDFC FMP - 1115Days-Jan 2015(1)(XXXII) (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2749.00 1.68 0.43 -3.59 -0.29 3.53
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2161.68 9.17 9.06 6.30 7.03 6.40
SBI Dual Advantage Fund - Series XIX (G) 1321.88 -1.07 -1.59 -4.99 -1.24 3.24
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1256.43 8.87 9.10 6.50 7.13 6.46
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 943.61 12.09 11.25 3.79 6.09 6.10
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Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 0.03
Certificate of Deposits 11.99
NCD 63.40
Net CA & Others 5.32
ZCB 19.26
› More
   As On 31 Dec 2017
Sector Name Amount
NA 100.00
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