HDFC FMP - 491Days-Jan 2014(1)(XXIX)-Dir (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 14 May 2015 11.28 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 94.19
94.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.55 7.17 8.19 9.02 -
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 16.97
Indian Mutual Funds 63.41
NCD 16.59
Net CA & Others 3.03
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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