|Risk||Low to Moderate|
|Min SIP Amount||Not Supported|
|NAV||₹11.88 (02 Mar 2021)|
|Fund Started||08 May 2019|
|Fund Size||₹48 Cr|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||8.5%|
|National Thermal Power Corp. Ltd.||Energy||NCD||8.5%|
|Reliance Industries Ltd.||Energy||Debenture||8.5%|
|Larsen & Toubro Ltd.||Construction||NCD||8.5%|
|National Bank For Agriculture & Rural Development||Financial||NCD||8.5%|
|LIC Housing Finance Ltd.||Financial||Bonds||8.5%|
|National Highways Authority of India Ltd.||Services||Bonds||8.4%|
|Tata Sons Ltd.||Financial||Debenture||8.4%|
|Export-Import Bank Of India||Financial||Bonds||7.8%|
HDFC Fixed Maturity Plan 1100 Days April 2019 (1) Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 08 May 2019. Chirag Dagli is the Current Fund Manager of HDFC Fixed Maturity Plan 1100 Days April 2019 (1) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹48 Cr and the Latest NAV as of 02 Mar 2021 is ₹11.88.
The HDFC Fixed Maturity Plan 1100 Days April 2019 (1) Direct Growth is rated Low to Moderate risk.
The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).