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HDFC Charity Fund for Cancer Cure - Debt Plan

HDFD50D:IN
Natl India
10.00
INR
0.00
0.00%
As of 6:00 AM EDT 9/20/2017
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 09/19/2017)
10.45
Total Assets (b INR) (on 08/31/2017)
1.834
Inception Date
04/03/2017
Premium/Discount
-4.30%
Average 52-Week Premium
-2.31%
Fund Managers
ANIL BAMBOLI / RAKESH VYAS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
199.00 k 207.72 m 11.33
200.00 k 206.36 m 11.25
200.00 k 206.12 m 11.24
170.00 k 178.79 m 9.75
165.00 k 177.08 m 9.66
169.00 k 173.54 m 9.46
130.00 k 167.02 m 9.11
150.00 k 149.84 m 8.17
135.00 k 138.90 m 7.57
85.00 k 88.73 m 4.84
Profile
HDFC Charity Fund For Cancer Cure - Debt Plan is a closed ended income scheme incorporated in India. The Fund's objective is to generate income through investments in Debt / 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