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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Jul 2018 10.00 -2.76
(-21.63%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 164.52
165.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.77 7 7.24 6.9 8.3
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Activity

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