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1M
6M
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NAV: 18 Apr 2022
₹12.45
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹293.14Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | ZCB | 10.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.08% |
National Highways Authority of India Ltd. | Services | Bonds | 8.64% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.75% |
Food Corporation of India | FMCG | Bonds | 7.66% |
REC Ltd. | Financial | Debenture | 7.57% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.75% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 6.70% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.85% |
Reliance Industries Ltd. | Energy | Debenture | 4.66% |
Gujarat State | Others | SDL | 3.52% |
Maharashtra State | Others | SDL | 3.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.54% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.25% |
Rajasthan State | Others | SDL | 1.08% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.05% |
REC Ltd. | Financial | NCD | 0.83% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.33% |
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 | 4.0% | 7.5% | 7.4% |
| Category average | NA | 7.5% | 7.9% | NA |
| Rank with in category | NA | 208 | 147 | NA |
Understand terms
Peer Comparison
| Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | 3 | 7.3% | 8.8% | 123.29 |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | 3 | 11.9% | 8.3% | 171.64 |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | 3 | 7.5% | 7.8% | 279.40 |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | 4 | 4.0% | 7.7% | 242.96 |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | 3 | NA | NA | 105.10 |
Expense ratio, exit load and tax
Expense ratio: 0.10%
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 2019 - PresentView details
Shobhit Mehrotra
Mar 2019 - 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
Sankalp BaidJan 2021 - PresentView details
Sankalp Baid
Jan 2021 - Present
View details
Education
Mr. Baid is a PG Diploma in Business Management from XLRI, Jamshedpur, Chartered Accountant, B.Com Hons. (University of Calcutta).
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with BNP Paribas Bank, India Ratings & Research, Future First Info Services and BSR & Co (part of KPMG).
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 1118 Days March 2019 (1) Direct Growth
VS
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