HDFC FMP - 472Days-Jan 2014(1)(XXIX) (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2017 13.08 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16.75
17.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.09 6.89 6.37 7.45 8.14
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 17.66
Indian Mutual Funds 51.70
NCD 26.42
Net CA & Others 4.22
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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