HDFC FMP - 367Days-Apr 2014(1)(XXXI) (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 12 Jun 2017 12.85 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 156.59
165.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.23 5.45 6.23 7.4 8.27
Sensex 0.67 4.57 15.64 14.31 24.06
Nifty 0.76 5.26 15.61 15.28 28.93

Competitors of HDFC FMP - 367Days-Apr 2014(1)(XXXI) (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2028.47 8.56 10.30 9.00 6.67 8.24
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1178.61 8.36 9.94 9.07 6.67 8.26
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 737.27 10.73 10.85 9.89 8.64 11.22
SBI Dual Advantage Fund - Series XVI (G) 611.76 11.65 12.32 10.55 8.89 8.00
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 610.02 8.65 10.09 9.26 7.01 8.46
› More

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 4.96
Certificate of Deposits 14.17
Indian Mutual Funds 27.15
NCD 29.81
Net CA & Others 4.11
ZCB 19.80
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
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