HDFC FMP - 447Days-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 -0.19
(-1.86%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 104.58
106.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.09 5.28 6.18 7.31 8.09
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 23.09
Certificate of Deposits 19.78
NCD 32.91
Net CA & Others 4.38
ZCB 19.84
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› More