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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.24 6.19 8.01
Sensex -1.05 2.44 14.96 12.26 50.83
Nifty -0.98 2.49 14.93 10.09 48.15

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2881.13 -55.76 -3.31 4.81 8.27 2.87
SBI Dual Advantage Fund - Series XXIII (D) 2539.74 -48.01 -0.28 6.16 8.90 2.91
SBI Dual Advantage Fund - Series XXV (D) 2473.59 -14.91 9.74 10.55 11.80 3.69
SBI Dual Advantage Fund - Series XXIV (D) 2341.32 -13.59 10.42 10.68 11.56 3.90
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2276.43 9.56 6.87 6.95 7.77 7.26
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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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