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HDFC Fixed Maturity Plan 1111 Days September 2016 (1) Growth
+8.29%
3Y annualised
+0.03% 1D
NAV: 30 Sep '19
₹12.75
Min. for SIP
Not Supported
Fund size (AUM)
₹53.75 Cr
Expense ratio
1.00%
Rating
--
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| APL Apollo Tubes Ltd. | Metals | Debenture | 9.56% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 8.42% |
| G R Infra Projects Ltd. | Construction | Debenture | 7.50% |
| Repco Home Finance Ltd. | Financial | Debenture | 6.49% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.7% | +8.1% | +8.3% | +8.3% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 413 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.95% | +7.44% | 142.33 | |
| +4.04% | +7.39% | 424.32 | |
 | +7.54% | +7.35% | 121.75 | |
 | +13.35% | +7.29% | 123.61 | |
| -- | -- | 112.63 | |
| Compare | ||||
About HDFC Fixed Maturity Plan 1111 Days September 2016 (1) Growth
HDFC Fixed Maturity Plan 1111 Days September 2016 (1) Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. The fund currently has an Asset Under Management(AUM) of ₹9,44,244 Cr and the Latest NAV as of 30 Sep 2019 is ₹12.75.
The HDFC Fixed Maturity Plan 1111 Days September 2016 (1) Growth is rated Moderate risk.
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Investment Objective
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).
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,44,244.21 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,