HDFC FMP - 538Days-Nov 2013(1)(XXVIII) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2017 10.00 -1.69
(-14.46%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 77.17
77.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 2.55
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 80.82
NCD 16.20
Net CA & Others 2.98
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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