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HDFC Fixed Maturity Plan 1309D September 2016 1

H1309DG:IN
Natl India
10.0000
INR
0.0000
0.00%
As of 11:46 AM EDT 7/21/2017
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
YTD Return
0.00%
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Volume
0
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
YTD Return
0.00%
NAV (on 07/21/2017)
10.9689
Total Assets (b INR) (on 06/30/2017)
8.885
Inception Date
09/27/2016
Premium/Discount
-8.83%
Average 52-Week Premium
-4.51%
Fund Managers
ANIL BAMBOLI / RAKESH VYAS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
987.00 k 1.06 b 11.87
808.00 k 869.95 m 9.79
812.00 k 866.30 m 9.75
823.00 k 844.92 m 9.51
600.00 k 623.87 m 7.02
500.00 k 528.47 m 5.95
360.00 k 391.90 m 4.41
360.00 k 385.74 m 4.34
377.00 k 381.48 m 4.29
200.00 k 203.94 m 2.30
Profile
HDFC Fixed Maturity Plan 1309D September 2016 1 - Series 37 is a close-ended fund incorporated in India. 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