HDFC FMP - 367Days-May 2014(2)(XXXI) (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 20 Jun 2017 12.83 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 38.46
39.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6 6.05 6.4 7.36 8.33
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 41.03
Certificate of Deposits 21.36
NCD 33.06
Net CA & Others 4.55
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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