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 83.51
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 0.23 -1.52 -6.26 6.12 50.87
Nifty 0.44 -1.38 -6.91 3.75 48.89

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2992.17 -1.64 -1.16 5.89 2.32 3.32
SBI Dual Advantage Fund - Series XXIII (D) 2487.36 -3.87 -1.83 5.74 1.85 2.94
SBI Dual Advantage Fund - Series XXV (D) 2415.19 -2.81 0.61 7.10 2.32 2.62
SBI Dual Advantage Fund - Series XXIV (D) 2286.37 -3.97 -1.26 6.15 2.20 2.75
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2264.26 6.91 7.19 8.04 7.83 7.73
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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
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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