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 28.08
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 -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2799.15 -30.10 -11.83 1.28 1.01 1.92
SBI Dual Advantage Fund - Series XXIII (D) 2467.11 -31.22 -13.65 0.73 0.53 1.35
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2190.95 7.28 5.48 7.22 6.77 6.38
SBI Dual Advantage Fund - Series XIX (D) 1346.76 -35.08 -14.28 0.33 0.32 1.39
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1273.52 7.36 5.53 7.28 6.91 6.45
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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
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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