HDFC FMP - 371Days-June 2014(2)(XXXI)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 01 Aug 2017 10.00 -1.78
(-15.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.95
32.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 2.67
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 94.52
ZCB 17.11
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   As On 31 Jul 2017
Sector Name Amount
NA 111.63
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