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HDFC Capital Protection Oriented Series III - 1173D - Jan 2015

HCIIIDG:IN
Natl India
10.00
INR
0.00
0.00%
As of 5:00 AM EST 1/23/2018
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 01/22/2018)
11.968
Total Assets (m INR) (on 12/29/2017)
670.823
Inception Date
02/14/2015
Premium/Discount
-16.44%
Average 52-Week Premium
-13.71%
Fund Managers
VINAY R KULKARNI / ANIL BAMBOLI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.18%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 100.38 m 14.96
200.00 k 100.15 m 14.93
98.00 k 98.15 m 14.63
60.00 k 60.11 m 8.96
40.00 k 50.21 m 7.48
40.00 k 50.12 m 7.47
40.00 k 40.03 m 5.97
35.00 k 35.15 m 5.24
25.00 k 25.04 m 3.73
8.00 k 7.37 m 1.10
Profile
HDFC Capital Protection Oriented Series III - 1173D - Jan 2015 is a close-ended fund incorporated in India. The Fund's objective is to generate returns. The Fund invests in a portfolio of debt and money market instruments maturing on or before the date of maturity of the scheme as well as in equity and equity instruments.
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