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HDFC FMP 1105D October 2015 1

HF051RQ:IN
Natl India
10.00
INR
0.00
0.00%
As of 2/23/2018
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
5.86%
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
5.86%
YTD Return
0.00%
NAV (on 02/23/2018)
10.11
Total Assets (m INR) (on 01/31/2018)
299.943
Inception Date
-
Premium/Discount
-1.06%
Average 52-Week Premium
-1.63%
Fund Managers
ANIL BAMBOLI / RAKESH VYAS
Last Dividend (on 12/27/2017)
0.1454
Dividend Indicated Gross Yield
5.82%
Expense Ratio
-
3 Mo Return
1.45%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
48.00 k 57.83 m 19.28
50.00 k 50.09 m 16.70
49.00 k 49.13 m 16.38
49.00 k 49.13 m 16.38
49.00 k 49.09 m 16.37
18.00 k 18.20 m 6.07
4.00 k 5.04 m 1.68
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