HDFC AIF - Series I - Plan A (D)

Fund Class : Interval Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 26 Apr 2018 10.04 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 34.07
35.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.91 5.99 5.78 6.12 7.3
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 99.98
Net CA & Others 0.02
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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