HDFC FMP - 370Days-Apr 2014(1)(XXXI) (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 23 May 2017 10.00 -0.10
(-0.99%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8.63
337.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.08 6.42 6.22 7.61 8.25
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 99.23
Net CA & Others 0.77
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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