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HDFC Fixed Maturity Plan 1141 Days August 2018 (1) Growth
Debt
FMP
Moderately High Risk
+9.24%
3Y annualised
+0.03% 1D
NAV: 27 Sep '21
₹12.94
Min. for SIP
Not Supported
Fund size
₹276.96 Cr
Expense ratio
0.17%
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 11.66% |
| HPCL Mittal Energy Ltd. | Energy | Debenture | 10.33% |
| NUVOCO Vistas Corp Ltd. | Construction | NCD | 8.32% |
| Gera Developments Pvt. Ltd. | Construction | NCD | 7.89% |
| Indiabulls Housing Finance Ltd. | Financial | Debenture | 7.77% |
| Vedanta Ltd. | Metals | Debenture | 6.25% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 5.43% |
| NHPC Ltd. | Energy | Debenture | 2.39% |
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 | +3.4% | +9.2% | +9.2% | +8.6% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 12 | 18 | -- |
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
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About HDFC Fixed Maturity Plan 1141 Days August 2018 (1) Growth
HDFC Fixed Maturity Plan 1141 Days August 2018 (1) 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 ₹9,37,232 Cr and the Latest NAV as of 27 Sep 2021 is ₹12.94.
The HDFC Fixed Maturity Plan 1141 Days August 2018 (1) Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500.
;
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₹9,37,232.21 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
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