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1M
6M
1Y
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NAV: 09 Apr 2019
₹10.00
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,289.65Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 10.07% |
Nabha Power Ltd. | Engineering | SO | 9.65% |
Vijaya Bank | Financial | CD | 9.34% |
Axis Bank Ltd. | Financial | CD | 8.73% |
Canara Bank | Financial | CD | 7.35% |
IDFC First Bank Ltd. | Financial | CD | 6.26% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.80% |
IDFC First Bank Ltd. | Financial | CD | 2.36% |
Punjab National Bank | Financial | CD | 2.18% |
Canara Bank | Financial | CD | 2.05% |
Punjab National Bank | Financial | CD | 1.20% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.2% | 7.5% | 7.7% |
| Category average | NA | 7.5% | 7.8% | NA |
| Rank with in category | NA | 173 | 61 | NA |
Understand terms
Peer Comparison
| Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Fixed Horizon Fund XXXVIII Series 2 IDCW | 3 | NA | NA | 171.64 |
Expense ratio, exit load and tax
Expense ratio: 0.17%
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
Shobhit MehrotraMar 2016 - PresentView details
Shobhit Mehrotra
Mar 2016 - Present
View details
Education
He is an MBA from Clemson University, USA.
Experience
Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Also manages these schemes
Amar KalkundrikarJan 2019 - PresentView details
Amar Kalkundrikar
Jan 2019 - Present
View details
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Nippon India Mutual Fund, and HDFC AMC. He worked with multiple roles at HDFC MF.
Also manages these schemes
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
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HDFC Fixed Maturity Plan 1114 Days March 2016 (1) IDCW
VS
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