|Min SIP Amount||Not Supported|
|NAV||₹11.96 (12 May 2021)|
|Fund Started||28 Mar 2019|
|Fund Size||₹283 Cr|
|Bajaj Finance Ltd.||Financial||ZCB||10.2%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||9.3%|
|National Highways Authority of India Ltd.||Services||Bonds||8.8%|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||8.2%|
|Small Industries Devp. Bank of India Ltd.||Financial||Debenture||7.9%|
|Food Corporation of India||FMCG||Bonds||7.8%|
|Power Finance Corpn. Ltd.||Financial||Debenture||6.9%|
|Housing & Urban Development Corpn. Ltd.||Financial||NCD||6.8%|
|LIC Housing Finance Ltd.||Financial||Debenture||6.0%|
HDFC Fixed Maturity Plan 1118 Days March 2019 (1) Regular IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹283 Cr and the Latest NAV as of 12 May 2021 is ₹11.96.
The HDFC Fixed Maturity Plan 1118 Days March 2019 (1) Regular IDCW 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).