HDFC FMP - 447Days-Feb 2014(1)(XXIX)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 13 Jun 2017 10.00 -0.13
(-1.28%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 106.10
106.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.18 5.37 6.28 7.41 8.27
Sensex -2 1.44 5.19 14.43 25.78
Nifty -1.94 0.67 3.74 12.38 26.54

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