HDFC FMP - 441Days-Feb 2014(1)(XXIX) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 13 Jun 2017 10.00 -1.76
(-14.97%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 171.64
178.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.21 5.39 6.27 7.39 8.16
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 23.22
Certificate of Deposits 20.18
NCD 32.43
Net CA & Others 4.35
ZCB 19.82
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› More