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HDFC FMP 1166D May 2017 1 - Series 38

HMA66RD:IN
Natl India
10.00
INR
0.00
0.00%
As of 11:44 AM EDT 9/22/2017
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 09/22/2017)
10.38
Total Assets (b INR) (on 08/31/2017)
1.480
Inception Date
05/17/2017
Premium/Discount
-3.66%
Average 52-Week Premium
-2.27%
Fund Managers
SHOBHIT MEHROTRA / RAKESH VYAS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
170.00 k 172.11 m 11.63
156.00 k 160.54 m 10.85
138.00 k 140.25 m 9.48
135.00 k 139.95 m 9.46
135.00 k 137.40 m 9.28
134.00 k 136.27 m 9.21
115.00 k 117.58 m 7.94
100.00 k 105.34 m 7.12
99.00 k 104.30 m 7.05
75.00 k 80.64 m 5.45
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