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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 16 May 2017 10.00 -0.75
(-6.98%)

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 - - - - 5.97
Sensex 0.4 3.55 9.78 13.55 19.49
Nifty 0.58 4 11.22 15.58 24.91

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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