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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 29 May 2018 10.00 -2.72
(-21.38%)

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 6.47 6.92 6.81 7.2 8.31
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2796.20 25.66 11.81 4.17 3.24 2.29
SBI Dual Advantage Fund - Series XXIII (D) 2462.14 24.68 11.89 4.00 2.87 1.82
SBI Dual Advantage Fund - Series XXV (D) 2387.95 26.67 13.16 4.55 2.74 0.78
SBI Dual Advantage Fund - Series XXIV (D) 2263.73 24.42 12.34 4.73 3.02 1.39
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2233.79 7.23 9.19 8.60 8.17 7.11
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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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