HDFC FMP - 747Days-June 2014(1)(XXXI) (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 27 Jun 2017 12.72 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 118.14
122.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.49 5.8 6.18 7.29 8.32
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 24.66
Certificate of Deposits 31.90
Commercial Paper 43.49
› More
   As On 31 May 2017
Sector Name Amount
NA 100.05
› More