HDFC AIF - Series I - Plan A (G)

Fund Class : Interval Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 26 Apr 2018 14.97 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 34.80
35.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.91 6.16 5.81 6.14 7.31
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 99.98
Net CA & Others 0.02
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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