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HDFC Fixed Maturity Plans - Series XXI - 392D March 2012 1

HD392RD:IN
Liquidated
HD392RD:IN was liquidated
INR
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 04/10/2013)
10
Total Assets (b INR) (on 03/29/2013)
1.861
Inception Date
03/14/2012
Premium/Discount
0.00%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/11/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
HDFC Fixed Maturity Plans - Series XXI - 392D March 2012 1 is a closed-end fund incorporated in India. The Fund's objective is to generate income. The Fund invests in debt and money-market instruments and government securities maturing on or before the maturity date of the plan.
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