- Fund Type: Closed-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: India
HDFC Debt Fund for Cancer Cure
+ Add to WatchlistHDFCDCC:IN
10.23 INR 0.01 0.06%As of 00:59:30 ET on 05/20/2013.
Snapshot for HDFC Debt Fund for Cancer Cure (HDFCDCC)
| Year To Date: | +3.09% | 3-Month: | +2.23% | 3-Year: | - | 52-Week Range: | 10.04 - 10.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.93% | 1-Year: | +9.27% | 5-Year: | - | Beta vs SENSEX: | 0.32 |
Fund Profile & Information for HDFCDCC
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: | 03-14-2011 | Telephone: | 91-22-2202-9111 |
|---|---|---|---|
| Managers: | ANIL BAMBOLI | ||
| Web Site: | www.hdfcfund.com | ||
Fundamentals for HDFCDCC
| NAV | (on 2013-05-20) 10.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 779.55 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for HDFCDCC
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-26) 0.39 |
| Dividend Yield (ttm) | 8.52 |
Fees & Expenses for HDFCDCC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.01 |
Top Fund Holdings for HDFCDCC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RECLIN 11 ½ 11/26/13 | 100,000 | 101,390,000 | 13.006% |
| LICHFL 9.8 01/28/14 | 100,000 | 100,605,000 | 12.905% |
| PWGRIN 8.9 02/25/14 | 80,000 | 100,299,000 | 12.866% |
| POWFIN 8.9 02/16/14 | 100,000 | 100,238,000 | 12.858% |
| EXIMBK 9 ¼ 12/18/13 | 100,000 | 100,213,000 | 12.855% |
| INRCIN 8.46 01/15/14 | 100,000 | 100,119,000 | 12.843% |
| NHBIN 8.2 08/30/13 | 77,000 | 76,810,000 | 9.853% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page