HDFC FMP - 367Days-May 2014(2)(XXXI)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 20 Jun 2017 10.00 -0.16
(-1.57%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.15
39.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.29 5.8 7.85
Sensex 2.75 5.51 11.8 30.07 26.07
Nifty 1.94 4.51 10.49 29 27.53

Competitors of HDFC FMP - 367Days-May 2014(2)(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) 2092.90 3.35 4.92 4.14 5.73 6.06
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1215.88 3.31 4.75 4.08 5.72 6.09
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) 944.86 -3.77 10.98 6.15 7.67 9.31
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 918.38 5.62 5.30 3.02 6.06 7.94
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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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