HDFC FMP - 370Days-June 2014(2)(XXXI) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 01 Aug 2017 10.00 -1.76
(-14.97%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 161.48
166.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 2.67
Sensex 2.62 5.37 11.65 29.89 25.9
Nifty 2.11 4.69 10.67 29.21 27.74

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
› More