HDFC FMP - 369Days-Apr 2014(2)(XXXI)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2017 12.87 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 191.54
200.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.87 6.85 6.43 7.71 8.35
Sensex -2.15 0.41 7.83 10.66 19.86
Nifty -3 -0.09 8.13 11.51 24.47

Competitors of HDFC FMP - 369Days-Apr 2014(2)(XXXI)-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2060.89 -1.06 4.59 7.22 7.75 7.42
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1197.17 -0.73 4.70 7.18 7.83 7.42
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 906.32 -6.21 4.63 9.10 10.48 10.42
SBI Dual Advantage Fund - Series XVII (G) 860.73 -13.67 9.19 7.78 9.59 8.24
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 750.69 1.23 6.59 7.75 9.06 10.09
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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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