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HDFC Mutual Fund - HDFC FMP 370D March 2014 1

HDMC1DG:IN
Natl India
INR
Previous Close
10.00
52Wk Range
10.00 - 10.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
NAV (on 06/27/2017)
13.24931
Total Assets (m INR) (on 05/31/2017)
329.864
Inception Date
03/03/2014
Premium/Discount
-23.22%
Average 52-Week Premium
-21.01%
Fund Managers
ANIL BAMBOLI / RAKESH VYAS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.01%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
52.00 k 53.53 m 16.23
35.00 k 35.80 m 10.85
35.00 k 35.11 m 10.64
34.00 k 34.89 m 10.58
34.00 k 34.39 m 10.43
33.00 k 34.20 m 10.37
28.00 k 29.27 m 8.87
25.00 k 25.43 m 7.71
5.00 k 5.12 m 1.55
5.00 k 5.08 m 1.54
Profile
HDFC Mutual Fund - HDFC FMP 370D March 2014 1 is an close-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