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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 20 Jun 2017 10.00 -1.77
(-15.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.96
39.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 2.67
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

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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