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HDFC FMP 1165D April 2017 1 - Series 38

HAP65RG:IN
Natl India
10.00
INR
0.00
0.00%
As of 6:00 AM EDT 5/29/2017
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
Before it's here, it's on the Bloomberg Terminal.
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Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
NAV (on 05/26/2017)
10.08
Total Assets (m INR) (on 04/28/2017)
331.294
Inception Date
04/25/2017
Premium/Discount
-0.75%
Average 52-Week Premium
-0.36%
Fund Managers
SHOBHIT MEHROTRA / RAKESH VYAS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
38.00 k 38.93 m 11.75
37.00 k 37.61 m 11.35
36.00 k 37.30 m 11.26
72.00 k 36.93 m 11.15
33.00 k 33.20 m 10.02
31.00 k 31.44 m 9.49
29.00 k 30.11 m 9.09
16.00 k 16.61 m 5.01
16.00 k 16.48 m 4.97
Profile
HDFC Fixed Maturity Plan 1165D April 2017 1-Series 38 is a closed ended Fund incorporated in India. The Fund aims to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the scheme.
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