HDFC FMP - 572Days-Oct 2013(1)(XXVIII)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2017 10.00 -0.14
(-1.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 103.05
103.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.26 6.03 7.79
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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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