HDFC FMP - 370Days-Apr 2014(2)(XXXI)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2017 12.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.7 6.4 6.25 7.58 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 1.52
Certificate of Deposits 13.26
Indian Mutual Funds 45.16
NCD 16.93
Net CA & Others 3.18
ZCB 19.95
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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