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 161.49
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 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Fund Activity

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