HDFC FMP - 370Days-Apr 2014(3)(XXXI) (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 27 Apr 2015 10.93 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 174.44
181.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.24 8.92 8.64 9.25 -
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 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