HDFC FMP - 367Days-May 2014(2)(XXXI) (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 38.24
39.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.3 5.75 7.78
Sensex -0.39 2.73 10.21 11.72 18.16
Nifty -0.52 2.74 11.11 13.15 23.17

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
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› More