HDFC FMP - 366Days-May 2014(1)(XXXI)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 20 Jun 2017 12.83 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 121.88
128.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.09 6.03 6.4 7.51 8.38
Sensex 1.29 -0.3 11.06 12.42 19.8
Nifty 1.58 0.38 11.82 13.73 25.27

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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