HDFC FMP - 371Days-May 2014(1)(XXXI) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 01 Aug 2017 10.00 -1.81
(-15.33%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 93.06
95.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 2.48
Sensex -1.58 -4.94 7.99 17.37 15.48
Nifty -1.66 -4.86 6.26 16.36 17.34

Competitors of HDFC FMP - 371Days-May 2014(1)(XXXI) (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2101.68 5.51 5.87 4.21 5.18 6.26
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1220.93 5.35 5.89 4.24 5.19 6.31
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) 944.99 -25.81 -14.75 -0.49 3.60 6.98
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 922.97 -0.55 3.61 2.87 4.57 7.81
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Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 80.06
NCD 11.52
ZCB 17.56
› More
   As On 31 Jul 2017
Sector Name Amount
NA 109.14
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