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 32.04
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 2.66 4.95 11.13 30.04 25.65
Nifty 2.04 4.17 10.1 29.22 27.47

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) 2034.88 5.92 6.11 6.24 6.43 6.61
Reliance Yearly Interval Fund - Sr.2 (D) 682.72 6.12 6.35 6.26 6.44 6.42
Reliance Interval Fund - IV - Series 2 (D) 127.31 4.71 5.66 6.36 6.73 7.09
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) 73.39 3.64 4.84 5.58 6.08 6.32
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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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