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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.18 6.93 6.58 6.9 8.23
Sensex 0.12 1.74 -0.36 1.58 48.81
Nifty -0.03 1.21 -1.15 -0.75 46.64

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) 2818.46 4.54 7.37 12.08 5.25 2.25
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 3.32 7.10 11.79 4.95 1.87
SBI Dual Advantage Fund - Series XXV (D) 2410.98 0.66 6.58 13.18 4.92 1.23
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 2.67 6.91 12.83 5.29 1.59
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.97 8.11 8.61 7.94 7.63
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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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