HDFC FMP - 371Days-June 2014(3)(XXXI) (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 08 Aug 2017 10.00 -0.07
(-0.70%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 88.42
91.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.23 6.58 8.14
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 64.25
Certificate of Deposits 16.33
NCD 16.33
Net CA & Others 3.09
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   As On 31 Jul 2017
Sector Name Amount
NA 100.00
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