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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 01 Aug 2017 10.00 -1.82
(-15.40%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 92.57
95.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 2.49
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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
› More