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HDFC Debt Fund for Cancer Cure

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HDCC100:IN
Liquidated
HDCC100:IN was liquidated
10.0000
INR
0.0000
0.00%
As of 05:00:45 ET on 02/05/2016.
Open
10.0000
Day Range
10.0000 - 10.0000
Previous Close
10.0000
Open
10.0000
Day Range
10.0000 - 10.0000
Volume
0
Previous Close
10.0000
NAV (on 11/14/2013)
10.145
Total Assets (m INR) (on 01/31/2014)
793.043
Inception Date
03/14/2011
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/11/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
HDFC Debt Fund for Cancer Cure is a three-year closed-end capital protection oriented income fund. The Fund's objective is to protect the capital and generate income. The Fund invests in high-quality fixed-income securities such as debt, money-market instruments, and government securities maturing on or before the maturity date.
ADDRESS
HDFC Asset Management Company Ltd
HDFC House, 2nd Floor,
H. T. Parekh Marg
165-166, Backbay Reclamation
Churchgate, Mumbai - 400020
PHONE
91-22-6631-6333