HDFC FMP - 478Days-Jan 2014(1)(XXIX)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 18 May 2015 10.00 -0.14
(-1.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 150.15
152.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.33 7.04 8.34 9.13 -
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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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