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HDFC FMP 1183D January 2016 1 - Series 35

HJA35DG:IN
Natl India
10.00
INR
0.00
0.00%
As of 1:03 PM EDT 9/22/2017
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
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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
0.00%
YTD Return
0.00%
NAV (on 09/22/2017)
11.61
Total Assets (m INR) (on 08/31/2017)
517.227
Inception Date
01/19/2016
Premium/Discount
-13.83%
Average 52-Week Premium
-10.66%
Fund Managers
SHOBHIT MEHROTRA / RAKESH VYAS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
88.00 k 103.13 m 19.94
87.00 k 90.12 m 17.42
74.00 k 75.30 m 14.56
71.00 k 73.72 m 14.25
52.00 k 53.05 m 10.26
40.00 k 51.70 m 10.00
20.00 k 20.68 m 4.00
8.00 k 13.00 m 2.51
7.00 k 7.13 m 1.38
5.00 k 6.44 m 1.24
Profile
HDFC Mutual Fund - HDFC FMP 1183D January 2016 (1), Series 35 is a close-ended Fund incorporated in India. The Fund's objective is to generate income. The Fund invests in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan.
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