HDFC FMP - 730Days-Apr 2014(1)(XXXI) (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 11 May 2016 11.82 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 113.77
118.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.56 7.13 7.53 8.24 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 23.29
Certificate of Deposits 46.61
Commercial Paper 30.18
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   As On 30 Apr 2017
Sector Name Amount
NA 100.08
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