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HDFC Mutual Fund - HDFC FMP 1184D January 2015 1

HJAY1DQ:IN
Natl India
10.00
INR
0.00
0.00%
As of 2/23/2018
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
6.73%
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
1 Yr Return
6.73%
YTD Return
0.00%
NAV (on 02/23/2018)
10.1289
Total Assets (b INR) (on 01/31/2018)
3.911
Inception Date
02/05/2015
Premium/Discount
-1.27%
Average 52-Week Premium
-1.84%
Fund Managers
SHOBHIT MEHROTRA / RAKESH VYAS
Last Dividend (on 12/27/2017)
0.1566
Dividend Indicated Gross Yield
6.26%
Expense Ratio
0.50%
3 Mo Return
1.57%
3 Yr Return
6.93%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
500.00 k 695.54 m 17.79
500.00 k 502.98 m 12.86
500.00 k 502.22 m 12.84
300.00 k 300.97 m 7.70
426.00 k 213.56 m 5.46
118.00 k 147.92 m 3.78
125.00 k 125.02 m 3.20
105.00 k 105.12 m 2.69
100.00 k 100.34 m 2.57
100.00 k 100.21 m 2.56
Profile
HDFC Mutual Fund - HDFC FMP 1184D January 2015 1 is an close-end 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