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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 4/20/2018
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
4.42%
YTD Return
1.08%
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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
4.42%
YTD Return
1.08%
NAV (on 04/20/2018)
10.03
Total Assets (m INR) (on 03/30/2018)
334.368
Inception Date
04/19/2017
Premium/Discount
-0.51%
Average 52-Week Premium
-1.01%
Fund Managers
SHOBHIT MEHROTRA / RAKESH VYAS
Last Dividend (on 03/27/2018)
0.1083
Dividend Indicated Gross Yield
4.33%
Expense Ratio
-
3 Mo Return
1.08%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
35.00 k 38.56 m 11.53
38.00 k 38.32 m 11.46
35.00 k 34.90 m 10.44
34.00 k 34.80 m 10.41
34.00 k 34.55 m 10.33
67.00 k 33.97 m 10.16
33.00 k 33.75 m 10.09
33.00 k 33.49 m 10.02
17.00 k 17.09 m 5.11
4.00 k 4.30 m 1.28
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