HDFC FMP - 1115Days-Mar 2015(1)(XXXIII)-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 26 Apr 2018 12.69 0.01
(0.08%)

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 6.94 7.35 6.87 7.19 8.17
Sensex 0.41 2.15 3.72 13.45 27.84
Nifty 0.21 1.41 1.68 10.63 27.41

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2749.00 -5.30 -0.11 -4.40 -0.37 3.26
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2161.68 8.69 9.46 6.14 6.95 6.51
SBI Dual Advantage Fund - Series XIX (G) 1321.88 -7.36 -1.96 -5.73 -1.30 2.91
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1256.43 8.53 9.45 6.34 7.06 6.57
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 943.61 13.81 12.27 3.46 6.21 6.23
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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
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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