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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Jul 2018 12.77 0.01
(0.08%)

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 6.65 7.2 7.24 6.84 8.29
Sensex 1.05 0.11 0.04 3.19 50.43

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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