HDFC FMP-92Days-Mar2018(1)(XXXIX)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 13 Jun 2018 10.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 62.20
62.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.49 7.14 - - -
Sensex 0.75 3.18 1.61 6.14 36.88
Nifty 0.84 3.57 0.7 3.61 35.82

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.50
Certificate of Deposits 30.39
Commercial Paper 45.86
NCD 19.80
Net CA & Others 3.45
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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