HDFC FMP - 1112Days-June2015(1)(XXXIII) (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Jul 2018 12.65 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 159.20
165.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.38 6.88 6.93 6.52 7.97
Sensex 0.02 1.47 -0.88 6.99 37.61
Nifty 0.25 1.46 -1.68 4.3 36.88

Competitors of HDFC FMP - 1112Days-June2015(1)(XXXIII) (Flexi) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2754.32 12.83 13.36 -1.40 0.56 1.42
SBI Dual Advantage Fund - Series XXIII (D) 2425.52 12.66 12.51 -2.18 -0.06 0.83
SBI Dual Advantage Fund - Series XXIV (D) 2224.23 13.36 14.63 -1.91 -0.26 0.38
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2200.59 8.05 8.38 7.23 7.88 6.55
SBI Dual Advantage Fund - Series XIX (D) 1321.41 13.16 14.12 -2.34 -0.32 0.81
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Fund Activity

   As On 30 Jun 2018
Category Share (%)
Certificate of Deposits 11.76
NCD 30.49
Net CA & Others 57.75
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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