HDFC FMP - 370Days-Apr 2014(1)(XXXI) (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 15 Apr 2015 10.94 0.01
(0.09%)

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 8.1 9.23 8.66 9.19 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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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