HDFC FMP - 435Days-Mar 2014(1)(XXIX) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2017 10.00 -1.71
(-14.60%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 202.98
212.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 2.68
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 2.24
Indian Mutual Funds 77.84
NCD 16.89
Net CA & Others 3.03
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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