HDFC FMP - 1157Days-Feb 2015(1)(XXXIII) (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 26 Apr 2018 12.82 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.86 7.21 6.61 6.97 7.95
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.25
Certificate of Deposits 49.71
NCD 27.39
Net CA & Others 3.42
ZCB 19.23
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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