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

Fund Class : Interval Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 26 Apr 2017 10.04 0.01
(0.10%)

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 6.1 6.52 6.34 7.18 8.24
Sensex 1.42 4.52 16.05 15.46 23.85
Nifty 1.93 5.81 16.47 16.81 29.18

Competitors of HDFC AIF - Series I - Plan B - Direct (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1968.62 6.75 8.25 7.26 6.66 6.95
Reliance Yearly Interval Fund - Sr.2 (D) 660.40 7.00 8.32 7.30 6.30 6.74
Birla Sun Life IIF - Annual Plan IX (D) 149.77 6.23 6.79 6.39 6.42 -0.55
Reliance Interval Fund - IV - Series 2 (D) 122.86 7.31 8.77 7.95 7.35 8.82
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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