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HDFC Fixed Maturity Plan 1112D June 2016 1

HJU16DG:IN
Natl India
10.0000
INR
0.0000
0.00%
As of 2/23/2018
Open
10.0000
Day Range
10.0000 - 10.0000
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.0000
Day Range
10.0000 - 10.0000
Volume
0
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 02/23/2018)
11.3589
Total Assets (m INR) (on 01/31/2018)
318.787
Inception Date
07/14/2016
Premium/Discount
-11.96%
Average 52-Week Premium
-9.44%
Fund Managers
RAKESH VYAS / ANUPAM JOSHI
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
34.00 k 34.16 m 10.72
34.00 k 34.04 m 10.68
33.00 k 33.55 m 10.53
26.00 k 33.19 m 10.41
130.00 k 32.68 m 10.25
31.00 k 31.24 m 9.80
22.00 k 25.20 m 7.91
23.00 k 23.10 m 7.25
17.00 k 17.13 m 5.37
11.00 k 12.89 m 4.04
Profile
HDFC Fixed Maturity Plan 1112D June 2016 1 is an 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 Fund.
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