HDFC FMP - 1112Days-June2015(1)(XXXIII)-Dir(Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Jul 2018 10.00 -0.04
(-0.40%)

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 - 2.26 6.4 6.4 8.14
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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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