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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 01 Feb 2018 10.00 -2.73
(-21.45%)

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 6.18 6.93 6.58 6.9 8.23
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2799.15 -2.27 -6.87 2.12 1.31 1.99
SBI Dual Advantage Fund - Series XXIII (D) 2467.11 -3.03 -8.63 1.56 0.82 1.39
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2190.95 6.85 6.01 7.35 6.72 6.28
SBI Dual Advantage Fund - Series XIX (D) 1346.76 -4.34 -8.73 1.13 0.65 1.48
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1273.52 7.36 6.11 7.42 6.85 6.35
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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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