HDFC FMP - 370Days-Apr 2014(3)(XXXI)-Dir (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 178.51
181.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.52 9.04 8.65 9.29 -
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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
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