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 54.65
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 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› More