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HDFC FMP 1166D May 2017 1 - Series 38

HMA66DG:IN
Natl India
10.00
INR
0.00
0.00%
As of 6:00 AM EDT 8/17/2017
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 08/16/2017)
10.33
Total Assets (b INR) (on 07/31/2017)
1.469
Inception Date
05/17/2017
Premium/Discount
-3.18%
Average 52-Week Premium
-1.78%
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
170.00 k 172.25 m 11.73
156.00 k 161.19 m 10.97
138.00 k 140.01 m 9.53
135.00 k 139.87 m 9.52
135.00 k 137.18 m 9.34
134.00 k 136.13 m 9.27
115.00 k 117.10 m 7.97
100.00 k 105.25 m 7.17
99.00 k 103.38 m 7.04
75.00 k 79.97 m 5.44
Profile
HDFC Fixed Maturity Plan 1166D May 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