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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 23 May 2017 10.00 -1.77
(-15.04%)

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 6.18 6.51 6.3 7.72 8.35
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 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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