HDFC FMP - 366Days-May 2014(1)(XXXI) (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 20 May 2015 10.00 -0.13
(-1.28%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 121.09
128.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.16 8.33 8.38 8.99 -
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 4.69
Certificate of Deposits 21.08
Indian Mutual Funds 35.06
NCD 33.38
Net CA & Others 5.60
ZCB 0.19
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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