HDFC FMP - 370Days-May 2014(2)(XXXI)-Dir (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 20 Jun 2017 12.81 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18.67
18.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.09 6.13 6.54 7.58 8.39
Sensex -2.29 0.37 2.95 13.87 23.68
Nifty -2.27 -0.82 1.44 11.84 24.1

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2136.49 -0.18 0.49 5.65 4.95 6.37
SBI Dual Advantage Fund - Series XIX (D) 1339.28 -35.21 -17.42 1.68 -0.22 5.08
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1241.26 -0.22 0.64 5.71 4.98 6.40
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 949.14 -35.44 -17.00 1.71 -0.10 5.01
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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
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
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