HDFC FMP - 1184Days-Jan 2015(1)(XXXIII)-Dir(Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 26 Apr 2018 10.00 -0.05
(-0.50%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 378.56
395.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.61 6.8 9.4
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 40.15
Certificate of Deposits 4.43
NCD 46.75
ZCB 21.06
› More
   As On 31 Mar 2018
Sector Name Amount
NA 112.39
› More