HDFC FMP - 478Days-Jan 2014(1)(XXIX) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2017 10.00 -1.70
(-14.53%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 151.65
152.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.73 5.33 5.9 7.38 8.18
Sensex 0.59 5.86 6.15 17.51 24.42
Nifty 0.54 5.87 3.93 16.07 26.03

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 7.95
Indian Mutual Funds 72.24
NCD 16.81
Net CA & Others 3.00
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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