HDFC FMP - 370Days-May 2014(2)(XXXI) (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 20 Jun 2017 12.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 17.95
18.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.99 6.02 6.44 7.47 8.3
Sensex 0.02 2.17 9.98 15.75 21.47
Nifty -0.09 2.61 10.92 17.41 27.58

Competitors of HDFC FMP - 370Days-May 2014(2)(XXXI) (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2067.96 6.78 8.29 6.82 7.82 7.27
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1201.49 6.46 8.27 6.87 7.90 7.28
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 910.18 5.66 9.51 8.40 10.10 10.39
SBI Dual Advantage Fund - Series XVII (G) 862.20 4.04 10.10 8.24 9.08 8.15
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 754.55 7.62 9.62 8.54 9.07 9.75
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Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 53.61
Certificate of Deposits 10.97
NCD 31.11
Net CA & Others 4.31
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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