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 101.62
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 -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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