HDFC FMP - 370Days-Apr 2014(3)(XXXI) (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 27 Apr 2015 10.00 -0.07
(-0.70%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 171.10
181.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.16 8.9 8.65 9.25 -
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 36.85
Certificate of Deposits 11.59
NCD 28.15
Net CA & Others 3.60
ZCB 19.81
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› More