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 34.46
35.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.99 5.91 7.69
Sensex -0.05 2.74 2.84 14.47 28.51
Nifty -0.12 2.17 1.02 11.47 27.93

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) 2749.00 -7.57 0.29 -3.76 -0.68 3.24
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2161.68 7.76 8.75 6.36 7.01 6.35
SBI Dual Advantage Fund - Series XIX (D) 1321.88 -11.52 -1.62 -5.25 -1.70 2.88
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1256.43 7.48 8.76 6.58 7.12 6.42
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 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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