HDFC FMP - 370Days-Apr 2014(1)(XXXI)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 28 Jun 2017 12.96 0.01
(0.08%)

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 6.19 6.54 6.54 7.53 8.25
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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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