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HDFC FMP 1166D May 2017 1 - Series 38

HMA66RG:IN
Natl India
10.00
INR
0.00
0.00%
As of 12:09 PM EDT 4/26/2018
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
YTD Return
0.00%
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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 04/26/2018)
10.7
Total Assets (b INR) (on 03/30/2018)
1.530
Inception Date
05/17/2017
Premium/Discount
-6.58%
Average 52-Week Premium
-4.01%
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
QZ676635:COR
LICHFL 7.813 04/27/20
170.00 k 169.49 m 11.07
AM277782:COR
VEDLN 8.7 04/20/20
156.00 k 157.26 m 10.28
QZ959727:COR
TATSON 8 ½ 04/20/20
138.00 k 138.23 m 9.03
EK966607:COR
AHFCIN 10 ¾ 06/08/20
135.00 k 137.82 m 9.01
QZ645500:COR
GRINFR 10 ½ 06/22/20
135.00 k 135.09 m 8.83
AL433572:COR
CENTIN 8.29 04/15/20
134.00 k 134.20 m 8.77
EK943645:COR
VOLFIN 8.65 05/29/20
115.00 k 115.60 m 7.55
AM905574:COR
PRPBIN 0 03/30/20
99.00 k 108.92 m 7.12
UV491026:COR
HILEIN 10.55 07/13/20
100.00 k 103.02 m 6.73
AL416284:COR
TRAIIN 0 05/20/20
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
Website
www.hdfcfund.com