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HDFC Mutual Fund - HDFC FMP 3360D March 2014 1

HF601DD:IN
Natl India
10.00
INR
0.00
0.00%
As of 11:44 AM EDT 9/22/2017
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%
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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 09/22/2017)
12.94
Total Assets (b INR) (on 08/31/2017)
5.396
Inception Date
-
Premium/Discount
-22.69%
Average 52-Week Premium
-19.74%
Fund Managers
ANIL BAMBOLI / RAKESH VYAS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
0.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.00 m 4.28 b 79.25
250.00 k 266.94 m 4.95
200.00 k 212.32 m 3.94
200.00 k 209.82 m 3.89
150.00 k 159.36 m 2.95
Profile
HDFC Mutual Fund - HDFC FMP 3360D March 2014 1 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