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HDFC Mutual Fund - HDFC FMP 370D April 2014 1

HF701DQ:IN
Natl India
Price not available for HF701DQ:IN
INR
Previous Close
10.00
52Wk Range
10.00 - 10.00
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Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
5.88%
NAV (on 06/23/2017)
10.05
Total Assets (m INR) (on 05/31/2017)
86.275
Inception Date
-
Premium/Discount
-0.99%
Average 52-Week Premium
-0.94%
Fund Managers
ANIL BAMBOLI / RAKESH VYAS
Last Dividend (on 05/23/2017)
0.0768
Dividend Indicated Gross Yield
3.07%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
HDFC Mutual Fund - HDFC FMP 370D April 2014 1 is an closed-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