HDFC FMP - 1106Days-May 2015(1)(XXXIII)-Dir(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 37.07
37.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.06 5.73 7.8
Sensex 2.08 2.09 3.5 7.94 43.12
Nifty 2.24 1.99 2.5 4.92 41.43

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2796.20 40.81 11.46 5.38 3.76 2.29
SBI Dual Advantage Fund - Series XXIII (D) 2462.14 41.13 11.45 5.19 3.39 1.79
SBI Dual Advantage Fund - Series XXV (D) 2387.95 45.85 13.11 5.95 3.23 0.85
SBI Dual Advantage Fund - Series XXIV (D) 2263.73 42.96 11.97 6.11 3.52 1.40
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2233.79 8.45 9.19 8.54 8.02 7.24
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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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