HDFC FMP - 370Days-Apr 2014(4)(XXXI) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 13 Jun 2017 10.00 -1.75
(-14.89%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 56.39
57.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.19 5.35 6.23 7.34 8.27
Sensex 0.55 0.58 6.34 24.54 21.14
Nifty 0.32 0.12 6.04 24.64 24.01

Competitors of HDFC FMP - 370Days-Apr 2014(4)(XXXI) (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2088.90 1.14 2.88 5.05 6.54 6.66
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1213.59 1.35 3.05 5.11 6.53 6.71
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 918.08 -4.28 0.62 4.00 7.17 9.19
SBI Dual Advantage Fund - Series XVII (D) 874.03 14.98 2.11 4.51 6.97 9.10
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Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 39.00
Certificate of Deposits 2.42
NCD 34.58
Net CA & Others 4.47
ZCB 19.53
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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