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 30.39
32.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 2.67
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Activity

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