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HDFC FMP 1166D May 2017 1 - Series 38

HMA66DQ:IN
Natl India
10.00
INR
0.00
0.00%
As of 4/23/2018
Previous Close
10.00
52Wk Range
10.00 - 10.00
YTD Return
1.25%
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Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
YTD Return
1.25%
NAV (on 04/23/2018)
10.06
Total Assets (b INR) (on 03/30/2018)
1.530
Inception Date
05/17/2017
Premium/Discount
-0.56%
Average 52-Week Premium
-1.24%
Fund Managers
SHOBHIT MEHROTRA / RAKESH VYAS
Last Dividend (on 03/27/2018)
0.1249
Dividend Indicated Gross Yield
5.00%
Expense Ratio
-
3 Mo Return
1.25%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
170.00 k 169.49 m 11.07
156.00 k 157.26 m 10.28
138.00 k 138.23 m 9.03
135.00 k 137.82 m 9.01
135.00 k 135.09 m 8.83
134.00 k 134.20 m 8.77
115.00 k 115.60 m 7.55
99.00 k 108.92 m 7.12
100.00 k 103.02 m 6.73
77.00 k 85.40 m 5.58
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