HDFC FMP 92D Aug 2011 (1)

Investment Strategy

• The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile.

Contact Information

• AMC

  HDFC Asset Management Company Ltd

• Website

  http://www.hdfcfund.com

• Email

  [email protected]

• Phone

  022 – 66316333

• Fax

  022 – 66580203

• Address

  "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai - 400020

Registrar Agent

• Registrar & Transfer Agent

  Computer Age Management Services Ltd.

• Website

  www.camsonline.com

• Email

  [email protected]

• Phone

  1800-3010-6767 / 1800-419-7676

• Fax

  044-30407101

• Address

  7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Basic Details

• Last Declared NAV:
  Growth:	₹ 10.2234

• Fund House

  HDFC Mutual Fund

• Redemption date

  21-Nov-2011

• Status

  Redeemed