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HDFC Mutual Fund - HDFC FMP 369D April 2014 2

HDF3692:IN
Natl India
10.00
INR
0.00
0.00%
As of 12:03 PM EDT 5/24/2017
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
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Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 05/24/2017)
12.82
Total Assets (b INR) (on 04/28/2017)
1.994
Inception Date
-
Premium/Discount
-22.00%
Average 52-Week Premium
-19.19%
Fund Managers
SHOBHIT MEHROTRA / RAKESH VYAS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
0.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
340.00 k 340.60 m 17.08
320.00 k 320.20 m 16.06
235.00 k 235.40 m 11.81
2.30 m 229.30 m 11.50
2.20 m 218.89 m 10.98
104.00 k 130.31 m 6.54
67.00 k 67.03 m 3.36
600.00 k 59.69 m 2.99
57.00 k 57.08 m 2.86
Profile
HDFC FMP 369 Days April 2014 (2) - Series-31 is a closed ended fund incorporated in India. The Fund's objective is to generate income. The Fund invests in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective 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