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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 20 Apr 2015 10.00 -0.92
(-8.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 194.21
200.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.96 8.68 8.69 9.26 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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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