HDFC FMP - 1115Days-Mar 2015(1)(XXXIII) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 26 Apr 2018 10.00 -2.57
(-20.45%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 27.81
29.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.79 7.58 6.56 6.85 7.84
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.33
Certificate of Deposits 9.95
NCD 60.00
Net CA & Others 10.62
ZCB 19.10
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› More