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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 26 Apr 2018 10.00 -2.88
(-22.36%)

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 7.07 7.94 6.97 7.35 8.33
Sensex -3.29 -4.97 11.52 13.87 40.55
Nifty -3.61 -5.1 9.7 10.07 39.38

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