HDFC FMP - 370Days-Apr 2014(2)(XXXI) (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 20 Apr 2015 10.00 -0.05
(-0.50%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 340.94
354.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.89 8.77 8.63 9.27 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 1.52
Certificate of Deposits 13.26
Indian Mutual Funds 45.16
NCD 16.93
Net CA & Others 3.18
ZCB 19.95
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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