HDFC FMP - 370Days-June 2014(1)(XXXI) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 01 Aug 2017 10.00 -1.79
(-15.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21.09
21.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 2.54
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 80.68
ZCB 28.68
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   As On 31 Jul 2017
Sector Name Amount
NA 109.36
› More