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HDFC FMP 1169D February 2017 1 - Series 37

HFE37RQ:IN
Natl India
10.00
INR
0.00
0.00%
As of 12:48 PM EDT 6/25/2018
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
4.85%
YTD Return
1.10%
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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
4.85%
YTD Return
1.10%
NAV (on 06/25/2018)
10.07
Total Assets (b INR) (on 05/31/2018)
1.920
Inception Date
02/10/2017
Premium/Discount
-0.71%
Average 52-Week Premium
-0.68%
Fund Managers
ANIL BAMBOLI / RAKESH VYAS
Last Dividend (on 03/27/2018)
0.1098
Dividend Indicated Gross Yield
4.39%
Expense Ratio
0.49%
3 Mo Return
1.10%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
323.00 k 322.89 m 16.82
212.00 k 230.26 m 11.99
210.00 k 226.95 m 11.82
209.00 k 208.35 m 10.85
205.00 k 206.28 m 10.74
205.00 k 205.82 m 10.72
180.00 k 196.58 m 10.24
100.00 k 125.84 m 6.55
40.00 k 40.29 m 2.10
30.00 k 29.53 m 1.54
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