HDFC FMP - 441Days-Feb 2014(1)(XXIX)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 13 Jun 2017 10.00 -1.78
(-15.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.29 5.49 6.38 7.5 8.35
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 23.22
Certificate of Deposits 20.18
NCD 32.43
Net CA & Others 4.35
ZCB 19.82
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› More