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HDFC FMP 1172D April 2017 1 - Series 38

HAP72RQ:IN
Natl India
10.00
INR
0.00
0.00%
As of 11:46 AM EDT 7/21/2017
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.
Learn More
Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
NAV (on 07/21/2017)
10.12
Total Assets (m INR) (on 06/30/2017)
319.614
Inception Date
04/19/2017
Premium/Discount
-1.16%
Average 52-Week Premium
-0.91%
Fund Managers
SHOBHIT MEHROTRA / RAKESH VYAS
Last Dividend (on 06/28/2017)
0.1152
Dividend Indicated Gross Yield
4.61%
Expense Ratio
-
3 Mo Return
1.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
35.00 k 36.60 m 11.45
34.00 k 35.40 m 11.08
35.00 k 35.25 m 11.03
34.00 k 35.10 m 10.98
34.00 k 34.70 m 10.86
67.00 k 34.50 m 10.79
33.00 k 34.28 m 10.73
33.00 k 33.90 m 10.61
17.00 k 17.27 m 5.40
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