HDFC AIF - Series I - Plan B - Direct (G)

Fund Class : Interval Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 26 Apr 2017 14.06 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 6.07 6.57 6.33 7.17 8.41
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

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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