HDFC FMP - 747Days-June 2014(1)(XXXI) (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 27 Jun 2017 12.72 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.49 5.8 6.18 7.29 8.32
Sensex 0.09 2.89 5.05 13.94 28.57
Nifty -0.14 2.52 2.95 12.17 29.32

Competitors of HDFC FMP - 747Days-June 2014(1)(XXXI) (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2757.69 0.74 6.82 0.74 0.14 4.05
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2145.21 10.24 10.76 6.20 6.49 6.40
SBI Dual Advantage Fund - Series XIX (G) 1328.29 -2.66 6.45 0.31 -0.63 3.89
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1246.55 10.15 11.20 6.42 6.59 6.44
SBI Dual Advantage Fund - Series XVIII (G) 941.69 -3.98 7.39 0.85 -0.43 3.96
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Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 24.66
Certificate of Deposits 31.90
Commercial Paper 43.49
› More
   As On 31 May 2017
Sector Name Amount
NA 100.05
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