|Min SIP Amount||Not Supported|
|NAV||₹11.83 (25 Feb 2021)|
|Fund Started||28 Mar 2019|
|Fund Size||₹280 Cr|
|Bajaj Finance Ltd.||Financial||ZCB||10.2%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||8.7%|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||8.3%|
|National Highways Authority of India Ltd.||Services||Bonds||8.3%|
|Small Industries Devp. Bank of India Ltd.||Financial||Debenture||8.0%|
|Food Corporation of India||FMCG||Bonds||8.0%|
|Housing & Urban Development Corpn. Ltd.||Financial||NCD||6.9%|
|LIC Housing Finance Ltd.||Financial||Debenture||6.0%|
|Power Finance Corpn. Ltd.||Financial||Debenture||5.0%|
HDFC Fixed Maturity Plan 1118 Days March 2019 (1) Regular Dividend is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 28 Mar 2019. Chirag Dagli is the Current Fund Manager of HDFC Fixed Maturity Plan 1118 Days March 2019 (1) Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹280 Cr and the Latest NAV as of 25 Feb 2021 is ₹11.83.
The HDFC Fixed Maturity Plan 1118 Days March 2019 (1) Regular Dividend is rated 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).