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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 14 May 2015 10.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37.72
39.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.25 8.72 8.58 9.22 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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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