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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 05 May 2015 10.00 -0.93
(-8.51%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 56.17
57.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.33 9.54 8.61 9.3 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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