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HDFC Fixed Maturity Plan 1309D September 2016 1

H1309DG:IN
Natl India
11.0000
INR
0.0000
0.00%
As of 6:00 AM EDT 4/24/2018
Open
11.0000
Day Range
11.0000 - 11.0000
Previous Close
11.0000
52Wk Range
9.0500 - 11.0000
1 Yr Return
10.00%
YTD Return
10.00%
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Open
11.0000
Day Range
11.0000 - 11.0000
Volume
0
Previous Close
11.0000
52Wk Range
9.0500 - 11.0000
1 Yr Return
10.00%
YTD Return
10.00%
NAV (on 04/23/2018)
11.5287
Total Assets (b INR) (on 03/30/2018)
9.376
Inception Date
09/27/2016
Premium/Discount
-4.59%
Average 52-Week Premium
-9.73%
Fund Managers
ANIL BAMBOLI / RAKESH VYAS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.04%
3 Mo Return
10.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
977.00 k 1.12 b 11.95
964.00 k 1.12 b 11.95
808.00 k 933.18 m 9.95
812.00 k 911.51 m 9.72
823.00 k 829.64 m 8.85
652.00 k 750.25 m 8.00
600.00 k 614.28 m 6.55
500.00 k 556.93 m 5.94
360.00 k 420.40 m 4.48
360.00 k 404.28 m 4.31
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