HDFC FMP - 453Days-Feb 2014(1)(XXIX) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 13 Jun 2017 10.00 -1.75
(-14.89%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 55.93
57.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.16 5.36 6.25 7.34 8.13
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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
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