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HDFC FMP 1172D April 2017 1 - Series 38

HAP72DG:IN
Natl India
10.00
INR
0.00
0.00%
As of 5/25/2018
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
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
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 05/25/2018)
10.65
Total Assets (m INR) (on 04/30/2018)
333.645
Inception Date
04/19/2017
Premium/Discount
-6.09%
Average 52-Week Premium
-4.34%
Fund Managers
SHOBHIT MEHROTRA / RAKESH VYAS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.04%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
35.00 k 38.65 m 11.58
38.00 k 38.46 m 11.53
38.00 k 37.92 m 11.37
35.00 k 34.65 m 10.39
34.00 k 34.41 m 10.31
34.00 k 34.19 m 10.25
67.00 k 33.70 m 10.10
33.00 k 33.12 m 9.93
17.00 k 17.01 m 5.10
7.00 k 7.09 m 2.13
Profile
HDFC Fixed Maturity Plan - 1172D 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 date of maturity.
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