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HDFC FMP 1136D June 2017 1 - Series 38

HJU36RG:IN
Natl India
10.00
INR
0.00
0.00%
As of 5/25/2018
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
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
YTD Return
0.00%
NAV (on 05/25/2018)
10.63
Total Assets (m INR) (on 04/30/2018)
876.581
Inception Date
06/15/2017
Premium/Discount
-5.92%
Average 52-Week Premium
-3.49%
Fund Managers
SHOBHIT MEHROTRA / RAKESH VYAS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
93.00 k 102.10 m 11.65
95.00 k 96.36 m 10.99
95.00 k 95.23 m 10.86
95.00 k 94.32 m 10.76
79.00 k 86.76 m 9.90
80.00 k 79.70 m 9.09
80.00 k 79.51 m 9.07
78.00 k 77.22 m 8.81
40.00 k 44.46 m 5.07
31.00 k 36.05 m 4.11
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