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HDFC Mutual Fund - HDFC FMP 504D December 2013 1

H5041DD:IN
Liquidated
H5041DD:IN was liquidated
10.00
INR
0.00
0.00%
As of 6:00 AM EDT 9/22/2017
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
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Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
NAV (on 06/01/2017)
10
Total Assets (m INR) (on 05/31/2017)
820.946
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/01/2017)
1.2502
Dividend Indicated Gross Yield
12.50%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
139.00 k 139.00 m 16.93
Profile
HDFC Mutual Fund - HDFC FMP 504D December 2013 1 is an closed-end 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 respective Plan.
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