HDFC AIF - Series I - Plan B (Div-Q)

Fund Class : Interval Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 07 Nov 2014 10.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.19
32.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -1.73 -5.85 7.7 16.76 15.3
Nifty -1.79 -5.56 6.06 16.02 17.24

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 7.18
Indian Mutual Funds 92.76
Net CA & Others 0.06
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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