Home>Mutual Funds>HDFC Mutual Fund>HDFC Fixed Maturity Plan 1133 Days February 2019 (1) Direct Growth
shareSHARE

HDFC Fixed Maturity Plan 1133 Days February 2019 (1) Direct Growth-0.02%

7.85%
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%
NAV₹12.19 (12 May 2021)
Fund Started05 Mar 2019
Fund Size287 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.8%
-
-
9.7%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
231
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 7.8% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Bajaj Finance Ltd.FinancialZCB11.7%
Housing Development Finance Corpn. Ltd.FinancialDebenture10.0%
LIC Housing Finance Ltd.FinancialDebenture9.8%
Reliance Industries Ltd.EnergyDebenture9.8%
Housing & Urban Development Corpn. Ltd.FinancialNCD9.6%
Small Industries Devp. Bank of India Ltd.FinancialDebenture9.4%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture9.3%
Gujarat StateOthersSDL8.8%
National Highways Authority of India Ltd.ServicesBonds7.1%
HDB Financial Services Ltd.FinancialDebenture3.0%
See All

Fund Managers

Shobhit Mehrotra
keyboard_arrow_down
Anand Laddha
keyboard_arrow_down
Amar Kalkundrikar
keyboard_arrow_down
Chirag Dagli
keyboard_arrow_down
Sankalp Baid
keyboard_arrow_down

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 ₹287 Cr and the Latest NAV as of 12 May 2021 is ₹12.19.

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,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India