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HDFC Fixed Maturity Plan 370D May 2014 1

HF141DQ:IN
Liquidated
HF141DQ:IN was liquidated
10.00
INR
0.00
0.00%
As of 12:15 PM EDT 6/16/2017
Previous Close
10.00
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Volume
0
Previous Close
10.00
1 Yr Return
5.83%
NAV (on 06/20/2017)
10
Total Assets (b INR) (on 05/31/2017)
1.105
Inception Date
-
Premium/Discount
-1.39%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/20/2017)
0.1069
Dividend Indicated Gross Yield
4.28%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
187.00 k 187.20 m 16.94
1.30 m 129.70 m 11.73
100.00 k 100.08 m 9.05
67.00 k 67.08 m 6.07
550.00 k 54.94 m 4.97
Profile
HDFC FMP 370 Days May 2014 (1) - Series 31 , 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