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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 30 Apr 2015 10.00 -0.91
(-8.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 159.65
165.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.07 9.68 8.73 9.23 -
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

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
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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