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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 26 Apr 2018 10.00 -2.82
(-22.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 203.03
212.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.07 7.73 6.61 6.94 7.95
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 0.25
Certificate of Deposits 49.71
NCD 27.39
Net CA & Others 3.42
ZCB 19.23
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› More