HDFC FMP - 504Days-Dec 2013(1)(XXIX) (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 78.61
82.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2 5.29 7.4
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 19.09
Indian Mutual Funds 60.92
NCD 16.93
Net CA & Others 3.06
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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