HDFC FMP - 472Days-Jan 2014(1)(XXIX)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 14 May 2015 10.00 -1.22
(-10.87%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 17.41
17.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.61 6.61 8.15 9.01 -
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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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