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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 26 Apr 2018 10.00 -0.06
(-0.60%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 28.39
29.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.57 6.52 7.93
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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