Error: Could not add to watchlist. X
+ Watchlist

HDFC FMP 1150D February 2017 1 - Series 37

HFE50RQ:IN
Natl India
10.00
INR
0.00
0.00%
As of 6/22/2018
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
5.14%
YTD Return
1.15%
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
1 Yr Return
5.14%
YTD Return
1.15%
NAV (on 06/22/2018)
10.07
Total Assets (m INR) (on 05/31/2018)
402.595
Inception Date
03/01/2017
Premium/Discount
-0.70%
Average 52-Week Premium
-0.73%
Fund Managers
ANIL BAMBOLI / RAKESH VYAS
Last Dividend (on 03/27/2018)
0.1153
Dividend Indicated Gross Yield
4.61%
Expense Ratio
0.09%
3 Mo Return
1.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
45.00 k 43.80 m 10.88
43.00 k 42.99 m 10.68
43.00 k 42.45 m 10.54
41.00 k 41.26 m 10.25
40.00 k 40.29 m 10.01
32.00 k 40.27 m 10.00
40.00 k 39.94 m 9.92
40.00 k 39.84 m 9.90
16.00 k 15.95 m 3.96
15.60 k 15.64 m 3.88
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