HDFC FMP - 453Days-Feb 2014(1)(XXIX) (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 13 Jun 2017 10.00 -0.15
(-1.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 55.71
57.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.17 5.36 6.23 7.33 8.12
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 23.94
Certificate of Deposits 21.42
NCD 30.85
Net CA & Others 4.10
ZCB 19.69
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› More