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 159.20
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 2.04 3.52 1.93 7.3 37.46
Nifty 2.08 3.85 0.98 4.76 36.44

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 14.52 12.59 -0.15 2.07 1.89
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 14.10 11.22 -0.92 1.58 1.30
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 15.54 13.36 -0.53 1.50 0.81
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 10.40 8.53 7.47 8.26 6.76
SBI Dual Advantage Fund - Series XIX (D) 1322.46 14.33 13.04 -1.01 1.29 1.30
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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
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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