HDFC FMP - 554Days-Nov 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 -0.20
(-1.96%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 121.31
124.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.04 5.39 7.42
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 8.24
Indian Mutual Funds 72.04
NCD 16.73
Net CA & Others 2.99
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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