HDFC FMP - 1127Days-May 2015(1)(XXXIII)-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 10 Jul 2018 12.99 0.00
(0.00%)

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 6.85 7.41 7.49 7.31 8.9
Sensex -3.89 -4.38 10.47 13.09 39.76
Nifty -1.67 -2.53 10.76 10.18 40.07

Competitors of HDFC FMP - 1127Days-May 2015(1)(XXXIII)-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2799.15 -3.45 -8.82 2.29 1.78 1.94
SBI Dual Advantage Fund - Series XXIII (G) 2467.11 -2.88 -10.51 1.81 1.25 1.38
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2190.95 7.24 6.17 7.27 6.65 6.28
SBI Dual Advantage Fund - Series XIX (G) 1346.76 -4.24 -10.87 1.46 1.23 1.44
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1273.52 7.53 6.27 7.34 6.79 6.35
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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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