HDFC FMP - 1115Days-Jan 2015(1)(XXXII) (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 01 Feb 2018 10.00 -0.06
(-0.60%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 34.81
35.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.99 5.91 7.69
Sensex -2.39 -4.84 11.66 15.09 40.73
Nifty -2.47 -4.81 10.03 11.43 39.81

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2799.15 -42.16 -15.49 -0.99 0.75 1.79
SBI Dual Advantage Fund - Series XXIII (D) 2467.11 -44.50 -17.08 -1.68 0.21 1.23
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2190.95 2.30 4.39 7.00 6.62 6.34
SBI Dual Advantage Fund - Series XIX (D) 1346.76 -48.98 -18.26 -2.19 0.07 1.25
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1273.52 2.09 4.40 7.05 6.76 6.40
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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
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   As On 31 Dec 2017
Sector Name Amount
NA 100.00
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