HDFC FMP - 370Days-June 2014(1)(XXXI)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 09 Jun 2015 10.00 -0.90
(-8.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21.58
21.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.02 8.32 8.53 8.98 -
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 Jul 2017
Category Share (%)
CBLO 80.68
ZCB 28.68
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   As On 31 Jul 2017
Sector Name Amount
NA 109.36
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