HDFC FMP - 435Days-Mar 2014(1)(XXIX)-Dir (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2017 13.10 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 200.24
212.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.17 6.02 6.1 7.48 8.42
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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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