HDFC FMP - 370Days-May 2014(1)(XXXI)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 20 Jun 2017 10.00 -0.15
(-1.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 104.99
110.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.49 5.93 7.86
Sensex -1.06 -1.86 8.79 12.3 18.98
Nifty -1.01 -1.19 9.59 13.49 23.81

Competitors of HDFC FMP - 370Days-May 2014(1)(XXXI)-Dir (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2047.32 7.82 7.46 9.33 7.32 7.96
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1189.24 7.91 7.52 9.38 7.37 7.94
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 744.85 10.08 9.25 9.97 9.13 10.82
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
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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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