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HDFC Fixed Maturity Plan 1127D May 2016 1

HF15MDQ:IN
Pending Listing
HF15MDQ:IN is pending listing
INR
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on -)
-
Total Assets (b INR) (on 09/29/2017)
1.095
Inception Date
05/23/2016
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAKESH VYAS / ANUPAM JOSHI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 121.21 m 11.07
95.00 k 97.96 m 8.95
95.00 k 97.62 m 8.91
85.00 k 97.61 m 8.91
95.00 k 96.99 m 8.86
95.00 k 96.82 m 8.84
95.00 k 96.78 m 8.84
78.00 k 78.85 m 7.20
42.00 k 56.38 m 5.15
45.00 k 51.88 m 4.74
Profile
HDFC Fixed Maturity Plan 1127D May 2016 1 is an close-ended fund incorporated in India. The Fund's objective is to generate income. The Fund's objective is to generate income. The Fund invests in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the Fund.
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