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HDFC FMP 1105D October 2015 1

HF051RD:IN
Natl India
11.63
INR
1.63
16.32%
As of 1:03 PM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
10.00 - 11.63
1 Yr Return
8.07%
YTD Return
5.61%
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Open
10.00
Previous Close
10.00
52Wk Range
10.00 - 11.63
1 Yr Return
8.06%
YTD Return
5.61%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
India
NAV (on 09/20/2017)
11.6315
Total Assets (m INR) (on 08/31/2017)
293.255
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANIL BAMBOLI / RAKESH VYAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.00 k 56.53 m 19.28
50.00 k 50.64 m 17.27
49.00 k 49.78 m 16.98
49.00 k 49.71 m 16.95
49.00 k 49.67 m 16.94
Profile
HDFC FMP 1105 Days October 2015 (1) is a closed ended fund incorporated in India.
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