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HDFC Fixed Maturity Plan 1136 Days June 2017 (1) Direct Growth
Debt
FMP
Moderate Risk
+7.75%
3Y annualised
+0.03% 1D
NAV: 17 Jul '20
₹12.65
Min. SIP amount
Not Supported
Fund size
₹104.21 Cr
Expense ratio
0.38%
Holdings (18)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Century Textiles & Inds. Ltd. | Diversified | Bonds | 9.49% |
| Motilal Oswal Home Finance Ltd. | Financial | Debenture | 9.41% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 9.06% |
| Vedanta Ltd. | Metals | Debenture | 8.98% |
| G R Infra Projects Ltd. | Construction | Debenture | 8.05% |
| Tata Housing Devp. Co. Ltd | Construction | Debenture | 7.98% |
| LIC Housing Finance Ltd. | Financial | Debenture | 7.80% |
| Tata Realty and Infrastructure Ltd. | Construction | Debenture | 5.06% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 4.49% |
| IIFL Home Finance Ltd. | Financial | Debenture | 4.07% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 3.51% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 3.02% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds/Deb | 3.01% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 2.11% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 1.80% |
| JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 0.77% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 0.60% |
| Volkswagen Finance Pvt. Ltd. | Financial | Debenture | 0.50% |
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 | +2.8% | +8.6% | +7.8% | +7.9% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 507 | 7 | -- |
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) | |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | +7.32% | +8.85% | 123.29 | |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | +11.88% | +8.27% | 171.64 | |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | +7.47% | +7.85% | 279.40 | |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | +4.00% | +7.67% | 242.96 | |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | -- | -- | 105.10 | |
| Compare | ||||
About HDFC Fixed Maturity Plan 1136 Days June 2017 (1) Direct Growth
HDFC Fixed Maturity Plan 1136 Days June 2017 (1) Direct Growth 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 ₹9,32,192 Cr and the Latest NAV as of 17 Jul 2020 is ₹12.65.
The HDFC Fixed Maturity Plan 1136 Days June 2017 (1) Direct Growth 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₹9,32,192.06 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,