HDFC FMP - 366Days-May 2014(2)(XXXI)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 03 Jun 2015 10.00 -0.17
(-1.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 34.59
35.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.74 8.92 8.56 9.01 -
Sensex 1.11 4.04 8.55 27.83 23.8
Nifty 0.72 3.63 7.99 27.51 25.78

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 80.49
NCD 10.52
ZCB 17.69
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   As On 31 Jul 2017
Sector Name Amount
NA 108.70
› More