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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 12 Jun 2017 12.88 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 162.50
165.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.34 5.55 6.34 7.5 8.36
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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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