HDFC Fixed Maturity Plan 1133 Days February 2019 (1) Direct Growth+0.03%

10.23%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

HDFC Fixed Maturity Plan 1133 Days February 2019 (1) Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.05%
NAV11.91 (28 Oct 2020)
Fund Started05 Mar 2019
Fund Size278 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HDFC Fixed Maturity Plan 1133 Days February 2019 (1) Direct Growth
10.2%
NA
NA
11.2%
Category Average
9.0%
6.5%
8.9%
-
Rank within category
167
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 10.2% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Bajaj Finance Ltd.FinancialZCB11.6%
    Housing Development Finance Corpn. Ltd.FinancialDebenture10.3%
    Reliance Industries Ltd.EnergyDebenture10.2%
    Housing & Urban Development Corpn. Ltd.FinancialNCD10.0%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture9.9%
    LIC Housing Finance Ltd.FinancialDebenture9.8%
    Gujarat StateOthersSDL9.2%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.3%
    National Highways Authority of India Ltd.ServicesBonds7.0%
    HDB Financial Services Ltd.FinancialDebenture3.0%
    See All

    Fund Managers

    addShobhit Mehrotra
    Education
    He is an MBA from Clemson University, USA.
    Experience
    Prior to joining HDFC AMC he has worked with Templeton AMC, and ICRA.
    Funds Managed
    addAnand Laddha
    Education
    Mr. Laddha has done B.Com. and CA
    Experience
    Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.
    Funds Managed
    addAmar Kalkundrikar
    Education
    Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
    Experience
    Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
    Funds Managed
    addChirag Dagli
    Education
    Mr. Dagli has done B. COM and Chartered Accountant.
    Experience
    Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
    Funds Managed

    HDFC Fixed Maturity Plan 1133 Days February 2019 (1) Direct Growth Details

    HDFC Fixed Maturity Plan 1133 Days February 2019 (1) Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 05 Mar 2019. Chirag Dagli is the Current Fund Manager of HDFC Fixed Maturity Plan 1133 Days February 2019 (1) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹278 Cr and the Latest NAV as of 28 Oct 2020 is ₹11.91.

    The HDFC Fixed Maturity Plan 1133 Days February 2019 (1) Direct Growth is rated Moderate risk.

    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).

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    HDFC Fixed Maturity Plan 1133 Days February 2019 (1) Direct Growth
    VS
    search

    About HDFC Mutual Fund

    Address
    “HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
    Phone
    022 6631 6333
    Launch Date
    30 Jun 2000
    Website
    NA
    HDFC Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Similar Funds
    Data not available