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HDFC FMP 1136D June 2017 1 - Series 38

HJU36DG:IN
Natl India
10.00
INR
0.00
0.00%
As of 11:46 AM EDT 7/21/2017
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
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
NAV (on 07/21/2017)
10.13
Total Assets (m INR) (on 06/30/2017)
830.165
Inception Date
06/15/2017
Premium/Discount
-1.32%
Average 52-Week Premium
-0.66%
Fund Managers
SHOBHIT MEHROTRA / RAKESH VYAS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
95.00 k 98.33 m 11.84
95.00 k 97.53 m 11.75
95.00 k 95.94 m 11.56
93.00 k 95.93 m 11.56
79.00 k 81.66 m 9.84
80.00 k 81.12 m 9.77
80.00 k 80.95 m 9.75
80.00 k 80.57 m 9.70
40.00 k 42.28 m 5.09
16.00 k 16.55 m 1.99
Profile
HDFC Fixed Maturity Plan 1136D June 2017 1 - Series 38 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 of scheme.
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