HDFC FMP - 1116Days-July 2014(1)(XXXI)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 31 Aug 2017 10.00 -3.01
(-23.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 140.79
141.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.56 6.41 6.54 7.23 9.04
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 100.05
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.05
› More