HDFC FMP - 370Days-May 2014(1)(XXXI) (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 20 Jun 2017 12.84 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 107.20
110.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.96 6.03 6.39 7.37 8.28
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 34.96
Certificate of Deposits 28.46
NCD 32.06
Net CA & Others 4.52
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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