- Fund Type: Closed-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: India
HDFC Debt Fund for Cancer Cure
+ Add to WatchlistHDCC50D:IN
9.1000 INR 0.00000.00%As of 06:00:27 ET on 06/19/2013.
Snapshot for HDFC Debt Fund for Cancer Cure (HDCC50D)
| Open: | 9.1000 | High - Low: | 9.1000 - 9.1000 | Primary Exchange: | Natl India |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 9.1000 - 9.1000 | Beta vs SENSEX: | 0.3415 |
Fund Profile & Information for HDCC50D
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.
| Inception Date: | 2011-03-14 | Telephone: | 91-22-2202-9111 |
|---|---|---|---|
| Managers: | ANIL BAMBOLI | ||
| Web Site: | www.hdfcfund.com | ||
Fundamentals for HDCC50D
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-31) 785.7190 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for HDCC50D
No dividends reported
Performance for HDCC50D
| 1-Month | 0.00% | 1-Year | 0.00% |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | - |
| Year To Date | 0.00% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for HDCC50D
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RECLIN 11 ½ 11/26/13 | 100,000 | 101,255,000 | 12.887% |
| LICHFL 9.8 01/28/14 | 100,000 | 100,624,000 | 12.807% |
| PWGRIN 8.9 02/25/14 | 80,000 | 100,398,000 | 12.778% |
| POWFIN 8.9 02/16/14 | 100,000 | 100,325,000 | 12.769% |
| EXIMBK 9 ¼ 12/18/13 | 100,000 | 100,259,000 | 12.760% |
| INRCIN 8.46 01/15/14 | 100,000 | 100,232,000 | 12.757% |
| NHBIN 8.2 08/30/13 | 77,000 | 76,914,000 | 9.789% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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