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HDFC FMP 1105D October 2015 1

HF051RQ:IN
Natl India
10.16
INR
0.16
1.58%
As of 11:45 AM EDT 7/21/2017
Fund Type
Closed-End Fund
52Wk Range
10.00 - 10.31
1 Yr Return
6.36%
YTD Return
3.35%
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Open
10.00
Previous Close
10.00
52Wk Range
10.00 - 10.31
1 Yr Return
6.39%
YTD Return
3.35%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
India
NAV (on 07/21/2017)
10.1575
Total Assets (m INR) (on 06/30/2017)
289.153
Inception Date
-
Last Dividend (on 06/28/2017)
0.1443
Dividend Indicated Gross Yield
5.68%
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 55.75 m 19.28
50.00 k 50.55 m 17.48
49.00 k 49.72 m 17.20
49.00 k 49.63 m 17.16
49.00 k 49.61 m 17.16
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