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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2016 11.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 76.44
76.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.5 6.91 7.89 7.75 -
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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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