Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.05% |
NAV | ₹12.10 (02 Mar 2021) |
---|---|
Fund Started | 20 Feb 2019 |
Fund Size | ₹46 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
HDB Financial Services Ltd. | Financial | Debenture | 11.2% |
LIC Housing Finance Ltd. | Financial | Debenture | 11.2% |
Gujarat State | Others | SDL | 10.5% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.0% |
Tata Sons Ltd. | Financial | Debenture | 8.9% |
REC Ltd. | Financial | Debenture | 8.1% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 7.7% |
National Highways Authority of India Ltd. | Services | Bonds | 7.6% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 6.1% |
HDFC Fixed Maturity Plan 1146 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 20 Feb 2019. Chirag Dagli is the Current Fund Manager of HDFC Fixed Maturity Plan 1146 Days February 2019 (1) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹46 Cr and the Latest NAV as of 02 Mar 2021 is ₹12.10.
The HDFC Fixed Maturity Plan 1146 Days February 2019 (1) Direct Growth is rated Moderate risk.
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).