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HDFC FMP 1150D February 2017 1 - Series 37

HFE50DQ:IN
Natl India
10.00
INR
0.00
0.00%
As of 11/24/2017
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.
Learn More
Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
NAV (on 11/24/2017)
10.09
Total Assets (m INR) (on 10/31/2017)
395.148
Inception Date
03/01/2017
Premium/Discount
-0.85%
Average 52-Week Premium
-1.08%
Fund Managers
ANIL BAMBOLI / RAKESH VYAS
Last Dividend (on 09/26/2017)
0.1394
Dividend Indicated Gross Yield
5.58%
Expense Ratio
-
3 Mo Return
1.39%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
45.00 k 44.80 m 11.34
43.00 k 44.22 m 11.19
43.00 k 43.43 m 10.99
40.00 k 41.60 m 10.53
32.00 k 41.60 m 10.53
40.00 k 41.01 m 10.38
40.00 k 40.97 m 10.37
30.00 k 31.17 m 7.89
15.60 k 16.09 m 4.07
10.00 k 10.63 m 2.69
Profile
HDFC Fixed Maturity Plan - 1150 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