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HDFC FMP 1155D February 2017 1 - Series 37

HFE17DQ:IN
Natl India
10.00
INR
0.00
0.00%
As of 11:03 AM EST 1/22/2018
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
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
YTD Return
0.00%
NAV (on 01/22/2018)
10.04
Total Assets (b INR) (on 12/29/2017)
1.248
Inception Date
02/23/2017
Premium/Discount
-0.42%
Average 52-Week Premium
-0.95%
Fund Managers
ANIL BAMBOLI / RAKESH VYAS
Last Dividend (on 12/27/2017)
0.0566
Dividend Indicated Gross Yield
2.26%
Expense Ratio
-
3 Mo Return
0.57%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
201.00 k 204.17 m 16.36
140.00 k 148.49 m 11.90
125.00 k 133.15 m 10.67
91.00 k 116.75 m 9.35
115.00 k 116.59 m 9.34
115.00 k 116.55 m 9.34
113.00 k 115.91 m 9.29
101.00 k 102.55 m 8.22
80.00 k 80.97 m 6.49
38.00 k 37.44 m 3.00
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