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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 13 Jun 2017 10.00 -1.77
(-15.04%)

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 5.22 5.38 6.29 7.41 8.28
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

Competitors of HDFC FMP - 447Days-Feb 2014(1)(XXIX)-Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2136.49 -2.40 -0.50 5.57 5.05 6.42
SBI Dual Advantage Fund - Series XIX (D) 1339.28 -38.02 -17.22 0.59 0.42 5.10
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1241.26 -1.71 -0.28 5.64 5.10 6.47
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 949.14 -38.48 -16.52 0.52 0.52 5.05
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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
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