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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Jul 2018 10.00 -2.65
(-20.95%)

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 6.46 6.69 6.93 6.58 7.97
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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
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