HDFC FMP - 1135Days-Mar 2015(1)(XXXIII) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 26 Apr 2018 10.00 -2.76
(-21.63%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 81.30
84.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.77 7.61 6.66 7.02 8
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 1.19
Certificate of Deposits 34.34
NCD 41.96
Net CA & Others 2.75
ZCB 19.76
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› More