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HDFC Mutual Fund - HDFC FMP 1175D January 2014 1

HF751RQ:IN
Natl India
INR
Previous Close
10.00
52Wk Range
10.00 - 10.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
6.15%
NAV (on 06/27/2017)
10.17
Total Assets (m INR) (on 05/31/2017)
815.311
Inception Date
-
Premium/Discount
-0.74%
Average 52-Week Premium
-1.98%
Fund Managers
ANIL BAMBOLI / RAKESH VYAS
Last Dividend (on 04/24/2017)
0.0584
Dividend Indicated Gross Yield
2.34%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
81.00 k 91.85 m 11.27
90.00 k 91.51 m 11.22
88.00 k 90.60 m 11.11
81.00 k 90.08 m 11.05
7.00 k 87.95 m 10.79
85.00 k 86.01 m 10.55
70.00 k 70.88 m 8.69
63.00 k 66.75 m 8.19
32.00 k 41.32 m 5.07
35.00 k 35.59 m 4.37
Profile
HDFC Mutual Fund - HDFC FMP 1175D January 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