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HDFC FMP 1169D February 2017 1 - Series 37

HFE37DD:IN
Natl India
10.00
INR
0.00
0.00%
As of 11/17/2017
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
Before it's here, it's on the Bloomberg Terminal.
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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
NAV (on 11/17/2017)
10.55
Total Assets (b INR) (on 10/31/2017)
1.895
Inception Date
02/10/2017
Premium/Discount
-5.21%
Average 52-Week Premium
-2.61%
Fund Managers
ANIL BAMBOLI / RAKESH VYAS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
323.00 k 332.12 m 17.53
212.00 k 225.42 m 11.90
210.00 k 222.22 m 11.73
209.00 k 214.17 m 11.30
205.00 k 212.99 m 11.24
205.00 k 212.04 m 11.19
180.00 k 191.68 m 10.12
100.00 k 130.00 m 6.86
30.00 k 30.20 m 1.59
27.00 k 27.68 m 1.46
Profile
HDFC Fixed Maturity Plan - 1169 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