HDFC FMP - 1106Days-May 2015(1)(XXXIII) (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 29 May 2018 10.00 -0.13
(-1.28%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 36.73
37.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.79 5.44 7.49
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

Competitors of HDFC FMP - 1106Days-May 2015(1)(XXXIII) (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2754.32 14.61 -12.87 -2.29 -2.92 0.64
SBI Dual Advantage Fund - Series XXIII (D) 2425.52 16.37 -12.42 -2.67 -3.51 0.13
SBI Dual Advantage Fund - Series XXIV (D) 2224.23 17.37 -12.71 -3.02 -4.26 -0.60
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2200.59 9.22 8.44 7.17 6.72 6.41
SBI Dual Advantage Fund - Series XIX (D) 1321.41 14.63 -15.35 -3.51 -4.13 -0.03
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 1.41
NCD 67.97
Net CA & Others 12.03
ZCB 18.59
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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