HDFC FMP - 371Days-June 2014(3)(XXXI)-Dir (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 90.43
91.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.28 6.66 8.23
Sensex 0.38 4.51 4.26 14.68 25.95
Nifty 0.24 4.54 2.38 13.24 27.51

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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