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HDFC Mutual Fund - HDFC FMP 478D January 2014 1

HF781DF:IN
Liquidated
HF781DF:IN was liquidated
10.00
INR
0.00
0.00%
As of 12:19 PM EDT 5/30/2017
Previous Close
10.00
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Volume
0
Previous Close
10.00
NAV (on 06/01/2017)
13.19
Total Assets (b INR) (on 05/31/2017)
1.523
Inception Date
-
Premium/Discount
-24.14%
Average 52-Week Premium
-
Fund Managers
-
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
339.17 k 1.10 b 72.24
256.00 k 256.00 m 16.81
Profile
HDFC Mutual Fund - HDFC FMP 478D 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