HDFC FMP - 1157Days-Feb 2015(1)(XXXIII)-Dir(Flexi)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 26 Apr 2018 12.95 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 207.51
212.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.2 7.53 6.92 7.3 8.28
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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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