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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 05 May 2015 11.19 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 173.02
178.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.24 10.01 8.71 9.38 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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