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HDFC Fixed Maturity Plan 1120 Days March 2019 (1) IDCW
+7.22%
3Y annualised
+0.05% 1D
NAV: 18 Apr '22
₹10.00
Min. for SIP
Not Supported
Fund size (AUM)
₹182.17 Cr
Expense ratio
0.12%
Rating
--
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | ZCB | 9.97% |
| REC Ltd. | Financial | Debenture | 8.33% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 8.16% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.12% |
| National Highways Authority of India Ltd. | Services | Bonds | 8.11% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.06% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.03% |
| Food Corporation of India | FMCG | Bonds | 7.93% |
| Power Finance Corporation Ltd. | Financial | Debenture | 7.90% |
| LIC Housing Finance Ltd. | Financial | Debenture | 7.40% |
| Reliance Industries Ltd. | Energy | Debenture | 6.21% |
| Gujarat State | Others | SDL | 5.43% |
| Rajasthan State | Others | SDL | 2.09% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.10% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.8% | +4.0% | +7.2% | +7.1% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 137 | 151 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Fixed Horizon Fund XXXVIII Series 2 IDCW | -- | -- | 171.64 | |
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About HDFC Fixed Maturity Plan 1120 Days March 2019 (1) IDCW
HDFC Fixed Maturity Plan 1120 Days March 2019 (1) IDCW is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. The fund currently has an Asset Under Management(AUM) of ₹9,52,320 Cr and the Latest NAV as of 18 Apr 2022 is ₹10.00.
The HDFC Fixed Maturity Plan 1120 Days March 2019 (1) IDCW is rated Moderate risk.
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Investment Objective
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).
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,52,319.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,