HDFC FMP - 730Days-Apr 2014(1)(XXXI)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 16 May 2017 12.81 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 111.37
118.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.36 5.89 6.14 7.41 8.56
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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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