HDFC FMP - 1106Days-May 2015(1)(XXXIII) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 29 May 2018 10.00 -2.60
(-20.63%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37.46
37.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.2 6.61 6.51 6.88 7.99
Sensex 1.05 0.11 0.04 3.19 50.43

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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