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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 20 Jun 2017 10.00 -1.75
(-14.89%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.77
39.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 2.65
Sensex 1.66 5.46 5.52 16.5 28.73
Nifty 1.35 5.13 3.72 14.61 30.35

Competitors of HDFC FMP - 367Days-May 2014(2)(XXXI) (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2131.68 -5.16 5.67 6.84 5.38 6.75
SBI Dual Advantage Fund - Series XIX (D) 1328.78 -16.76 11.86 1.00 2.79 6.64
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1238.41 -5.09 5.74 6.85 5.37 6.78
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 941.00 -15.79 12.23 0.71 2.95 6.54
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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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