HDFC FMP - 370Days-June 2014(2)(XXXI) (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 29 Jun 2015 10.00 -0.22
(-2.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 160.56
166.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.59 8.04 8.53 8.91 -
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 81.00
NCD 4.35
ZCB 21.11
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   As On 31 Jul 2017
Sector Name Amount
NA 106.46
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