HDFC FMP - 369Days-Apr 2014(2)(XXXI) (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 07 Nov 2014 10.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 199.38
200.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 19.41
Certificate of Deposits 2.99
Indian Mutual Funds 57.39
NCD 16.97
Net CA & Others 3.24
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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