HDFC AIF - Series I - Plan B - Direct (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 30.75
32.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.08 6.6 6.34 7.17 8.4
Sensex -0.61 2.75 17.84 20.42 23.4
Nifty -1.22 2.07 18.12 21.43 27.72

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1945.45 7.02 6.28 6.47 5.96 7.19
Reliance Yearly Interval Fund - Sr.2 (D) 652.52 6.58 6.15 38.17 5.48 6.93
Reliance Yearly Interval Fund - Sr.8 - Direct (D) 404.66 7.54 9.06 10.19 9.36 8.50
Reliance Yearly Interval Fund - Sr.8 (D) 220.41 5.56 5.88 6.16 6.20 7.60
Birla Sun Life IIF - Annual Plan IX (D) 148.17 6.96 6.68 6.32 6.06 -0.41
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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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