HDFC FMP - 572Days-Oct 2013(1)(XXVIII) (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2017 13.38 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 100.44
103.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.33 5.91 5.99 7.39 8.07
Sensex 1.87 0.52 6.76 24.38 21.41
Nifty 2.01 0.2 6.65 24.62 24.58

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 75.09
Certificate of Deposits 4.85
NCD 16.98
Net CA & Others 3.08
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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