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HDFC Fixed Maturity Plan 1106D May 2015 1

H1106RD:IN
Natl India
10.00
INR
0.00
0.00%
As of 5/25/2018
Previous Close
10.00
52Wk Range
10.00 - 10.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
NAV (on 05/29/2018)
10
Total Assets (m INR) (on 04/30/2018)
379.271
Inception Date
05/20/2015
Premium/Discount
-20.61%
Average 52-Week Premium
-18.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.34%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
55.00 k 70.54 m 18.60
60.00 k 60.06 m 15.84
60.00 k 60.06 m 15.83
60.00 k 60.03 m 15.83
44.00 k 44.01 m 11.60
18.00 k 18.01 m 4.75
Profile
HDFC Fixed Maturity Plan 1106D May 2015 1 is an close-ended fund incorporated in India. The Fund's objective is to generate income. The Fund's objective is to generate income. The Fund invests in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the Fund.
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