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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 26 Apr 2018 10.00 -2.94
(-22.72%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 205.22
212.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.36 8.05 6.92 7.26 8.27
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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