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HDFC FMP 1105D October 2015 1

HF051RG:IN
Natl India
10.00
INR
0.00
0.00%
As of 12:07 PM EDT 6/23/2017
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 06/23/2017)
11.43
Total Assets (m INR) (on 05/31/2017)
287.231
Inception Date
-
Premium/Discount
-12.48%
Average 52-Week Premium
-9.01%
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
48.00 k 55.28 m 19.24
50.00 k 50.55 m 17.60
49.00 k 49.73 m 17.31
49.00 k 49.64 m 17.28
49.00 k 49.57 m 17.26
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