HDFC FMP - 441Days-Feb 2014(1)(XXIX)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 05 May 2015 10.00 -0.09
(-0.89%)

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 8.41 10.05 8.72 9.38 -
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

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
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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