HDFC FMP - 1135Days-Mar 2015(1)(XXXIII)-Dir(Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 26 Apr 2018 10.00 -0.06
(-0.60%)

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 - - 5.61 6.68 8.1
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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