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HDFC FMP 1155D February 2017 1 - Series 37

HFE17RQ:IN
Natl India
10.00
INR
0.00
0.00%
As of 5/25/2018
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
5.12%
YTD Return
1.13%
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Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
5.12%
YTD Return
1.13%
NAV (on 05/25/2018)
10
Total Assets (b INR) (on 04/30/2018)
1.269
Inception Date
02/23/2017
Premium/Discount
-0.02%
Average 52-Week Premium
-0.87%
Fund Managers
ANIL BAMBOLI / RAKESH VYAS
Last Dividend (on 03/27/2018)
0.1127
Dividend Indicated Gross Yield
4.51%
Expense Ratio
0.09%
3 Mo Return
1.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
201.00 k 202.28 m 15.94
140.00 k 151.57 m 11.94
125.00 k 135.75 m 10.70
128.00 k 128.35 m 10.12
115.00 k 115.39 m 9.09
91.00 k 115.33 m 9.09
113.00 k 114.50 m 9.02
101.00 k 101.58 m 8.00
80.00 k 80.24 m 6.32
38.00 k 37.17 m 2.93
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