HDFC FMP - 1127Days-May 2015(1)(XXXIII) (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 10 Jul 2018 10.00 -0.21
(-2.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 52.34
55.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.88 4.72 7.73
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Activity

   As On 30 Jun 2018
Category Share (%)
NCD 11.36
Net CA & Others 49.32
ZCB 39.32
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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