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

Fund Class : Interval Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 26 Apr 2017 12.87 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 6.04 6.57 6.34 7.17 8.41
Sensex -1.66 -5.79 7.78 16.84 15.38
Nifty -1.79 -5.56 6.05 16.01 17.24

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 2045.25 5.78 6.21 6.03 6.27 6.78
Reliance Yearly Interval Fund - Sr.2 (D) 686.34 6.05 6.65 6.22 6.35 6.45
Reliance Interval Fund - IV - Series 2 (D) 128.02 7.75 8.79 6.73 6.95 7.39
ICICI Pru Interval VII - Annual Interval C -Reg(D) 88.51 421.46 103.36 39.85 24.23 17.25
Reliance Interval Fund - IV - Series 3 (D) 73.75 7.27 7.94 5.81 6.20 6.66
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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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