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
8.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.08 6.42 6.22 7.61 8.25
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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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