HDFC FMP - 366Days-May 2014(1)(XXXI) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 20 Jun 2017 10.00 -1.74
(-14.82%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 124.54
128.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 2.65
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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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