HDFC Fixed Maturity Plan 1112 Days June 2016 (1) Growth

Debt
FMP
Moderate Risk
7.31%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 23 Jul 2019
₹12.44
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹35.15Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (5)

NameSectorInstrumentAssets
L&T Infrastructure Finance Co. Ltd.
FinancialDebenture9.26%
Kotak Mahindra Prime Ltd.
FinancialNCD8.54%
Sundaram Bnp Paribas Home Finance Ltd.
FinancialDebenture8.03%
FinancialDebenture5.69%
L&T Finance Ltd.
FinancialBonds5.69%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.4%7.3%7.4%
Category averageNA7.6%7.4%NA
Rank with in categoryNA36612NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.57%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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