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 30.98
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 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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) 1968.62 8.13 7.44 7.15 6.61 6.97
Reliance Yearly Interval Fund - Sr.2 (D) 660.40 8.34 7.44 7.19 6.23 6.75
Birla Sun Life IIF - Annual Plan IX (D) 149.77 6.19 6.17 6.36 6.38 -0.54
Reliance Interval Fund - IV - Series 2 (D) 122.86 9.78 8.02 7.80 7.27 8.98
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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