HDFC FMP - 750Days-June 2014(1)(XXXI) (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 12.71 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 73.85
76.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.15 5.84 6.2 7.19 8.19
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 4.18
Certificate of Deposits 71.60
Commercial Paper 24.26
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   As On 31 May 2017
Sector Name Amount
NA 100.04
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