HDFC FMP - 371Days-June 2014(3)(XXXI)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 08 Aug 2017 12.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 86.76
91.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.55 6.19 6.71 7.4 8.48
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 64.25
Certificate of Deposits 16.33
NCD 16.33
Net CA & Others 3.09
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.00
› More