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HDFC FMP 1155D February 2017 1 - Series 37

HFE17DG:IN
Natl India
10.00
INR
0.00
0.00%
As of 6/22/2018
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 06/22/2018)
10.79
Total Assets (b INR) (on 05/31/2018)
1.269
Inception Date
02/23/2017
Premium/Discount
-7.36%
Average 52-Week Premium
-5.42%
Fund Managers
ANIL BAMBOLI / RAKESH VYAS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.04%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
201.00 k 200.93 m 15.83
140.00 k 151.50 m 11.94
125.00 k 135.77 m 10.70
128.00 k 127.57 m 10.05
115.00 k 114.64 m 9.03
91.00 k 114.52 m 9.02
113.00 k 113.71 m 8.96
101.00 k 100.84 m 7.95
80.00 k 79.72 m 6.28
38.00 k 36.99 m 2.91
Profile
HDFC Fixed Maturity Plan - 1155 Days , February 2017(1) - Series 37 is a closed ended fund incorporated in India. The fund aims to generate income through investments in Debt/Money market instruments and Government securities maturing on or before the maturity date .
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