HDFC FMP - 366Days-May 2014(2)(XXXI) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 01 Aug 2017 10.00 -1.80
(-15.25%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 34.77
35.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 2.5
Sensex -1.47 -4.83 8.11 17.5 15.61
Nifty -1.55 -4.76 6.37 16.48 17.46

Competitors of HDFC FMP - 366Days-May 2014(2)(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 80.49
NCD 10.52
ZCB 17.69
› More
   As On 31 Jul 2017
Sector Name Amount
NA 108.70
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