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HDFC FMP 1150D February 2017 1 - Series 37

HFE50RG:IN
Natl India
10.00
INR
0.00
0.00%
As of 11:03 AM EST 1/22/2018
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
YTD Return
0.00%
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
YTD Return
0.00%
NAV (on 01/22/2018)
10.59
Total Assets (m INR) (on 12/29/2017)
395.911
Inception Date
03/01/2017
Premium/Discount
-5.60%
Average 52-Week Premium
-3.40%
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
45.00 k 44.34 m 11.20
43.00 k 43.68 m 11.03
43.00 k 42.93 m 10.84
32.00 k 41.06 m 10.37
40.00 k 41.03 m 10.36
40.00 k 40.62 m 10.26
40.00 k 40.50 m 10.23
30.00 k 30.77 m 7.77
15.60 k 15.90 m 4.02
10.00 k 10.65 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