HDFC FMP - 366Days-May 2014(2)(XXXI)-Dir (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 03 Jun 2015 10.90 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 35.66
35.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.79 8.93 8.56 9.01 -
Sensex -0.22 1.56 4.51 13.91 27.15
Nifty -0.35 1.48 2.57 12.4 28.15

Competitors of HDFC FMP - 366Days-May 2014(2)(XXXI)-Dir (Flexi) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2757.69 8.18 6.86 1.61 0.15 4.16
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2145.21 9.84 11.13 6.22 6.51 6.39
SBI Dual Advantage Fund - Series XIX (D) 1328.29 6.20 6.36 1.32 -0.64 4.04
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1246.55 9.58 11.59 6.44 6.60 6.43
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
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Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 80.49
NCD 10.52
ZCB 17.69
› More
   As On 31 Jul 2017
Sector Name Amount
NA 108.70
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