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HDFC FMP 1136D June 2017 1 - Series 38

HJU36DQ: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
4.10%
YTD Return
1.30%
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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
4.10%
YTD Return
1.30%
NAV (on 06/22/2018)
10.14
Total Assets (m INR) (on 05/31/2018)
880.206
Inception Date
06/15/2017
Premium/Discount
-1.35%
Average 52-Week Premium
-1.05%
Fund Managers
SHOBHIT MEHROTRA / RAKESH VYAS
Last Dividend (on 03/27/2018)
0.1305
Dividend Indicated Gross Yield
5.22%
Expense Ratio
0.04%
3 Mo Return
1.31%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
93.00 k 102.40 m 11.63
95.00 k 95.79 m 10.88
95.00 k 94.64 m 10.75
95.00 k 93.76 m 10.65
79.00 k 86.89 m 9.87
80.00 k 81.45 m 9.25
80.00 k 79.12 m 8.99
78.00 k 76.74 m 8.72
40.00 k 44.49 m 5.05
31.00 k 36.12 m 4.10
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