HDFC AIF - Series I - Plan B (D)

Fund Class : Interval Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 26 Apr 2017 10.04 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.15
32.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.05 6.55 6.29 7.11 8.34
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

Competitors of HDFC AIF - Series I - Plan B (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1981.79 5.97 7.39 7.44 6.97 6.90
Reliance Yearly Interval Fund - Sr.2 (D) 664.88 5.89 7.45 7.51 6.30 6.71
Birla Sun Life IIF - Annual Plan IX (D) 150.56 -344.69 -74.57 -20.95 -7.54 -0.07
Reliance Interval Fund - IV - Series 2 (D) 123.80 5.89 7.73 7.67 7.53 8.36
ICICI Pru Interval VII - Annual Interval C -Reg(D) 88.51 421.46 103.36 39.85 24.23 17.25
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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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