HDFC FMP - 504Days-Dec 2013(1)(XXIX) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2017 10.00 -1.71
(-14.60%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 79.69
82.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 2.57
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 19.09
Indian Mutual Funds 60.92
NCD 16.93
Net CA & Others 3.06
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› More