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HDFC FMP 1132D February 2016 1 - Series 35

HFE32DG:IN
Natl India
9.81
INR
0.00
0.00%
As of 10:42 AM EST 1/23/2018
Open
9.81
Day Range
9.81 - 9.81
Previous Close
9.81
52Wk Range
9.81 - 9.81
1 Yr Return
0.00%
YTD Return
0.00%
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Open
9.81
Day Range
9.81 - 9.81
Volume
0
Previous Close
9.81
52Wk Range
9.81 - 9.81
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 01/23/2018)
11.7
Total Assets (b INR) (on 12/29/2017)
5.225
Inception Date
03/11/2016
Premium/Discount
-16.16%
Average 52-Week Premium
-13.67%
Fund Managers
SHOBHIT MEHROTRA / RAKESH VYAS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
450.00 k 529.54 m 10.13
580.00 k 527.87 m 10.10
500.00 k 496.97 m 9.51
492.00 k 495.42 m 9.48
445.00 k 449.97 m 8.61
445.00 k 448.46 m 8.58
440.00 k 444.40 m 8.51
440.00 k 443.12 m 8.48
370.00 k 371.46 m 7.11
285.00 k 291.62 m 5.58
Profile
HDFC Mutual Fund - HDFC FMP 1132D February 2016 (1), Series 35 is a close-ended 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