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HDFC FMP 1111D November 2015 1 - Series 34

HF1N1RG:IN
Natl India
10.00
INR
0.00
0.00%
As of 11:47 AM EDT 9/25/2017
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 09/25/2017)
11.5375
Total Assets (b INR) (on 08/31/2017)
3.259
Inception Date
12/10/2015
Premium/Discount
-13.33%
Average 52-Week Premium
-10.17%
Fund Managers
ANIL BAMBOLI / RAKESH VYAS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.88%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
550.00 k 644.57 m 19.78
545.00 k 559.46 m 17.17
550.00 k 558.01 m 17.12
540.00 k 555.83 m 17.06
360.00 k 372.39 m 11.43
138.00 k 176.50 m 5.42
50.00 k 51.70 m 1.59
50.00 k 50.73 m 1.56
40.00 k 40.55 m 1.24
25.00 k 25.17 m 0.77
Profile
HDFC Mutual Fund - HDFC FMP 1111D November 2015 (1), Series 34 is an close-end fund incorporated in India. 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 respective Plan.
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