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HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Growth
Debt
FMP
Moderate Risk
+9.22%
3Y annualised
+0.08% 1D
NAV: 30 Apr '19
₹13.30
Min. for SIP
Not Supported
Fund size
₹849.61 Cr
Expense ratio
1.00%
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Edisons Infrapower and Multiventures Pvt. Ltd. | Services | Debenture | 9.60% |
| Vijaya Bank | Financial | CD | 9.35% |
| Tata Sky Ltd. | Services | Debenture | 8.19% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 8.05% |
| Sprit Infrapower and Multiventures Pvt. Ltd. | Textiles | SO | 8.03% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 7.69% |
| Punjab National Bank | Financial | CD | 7.68% |
| Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 7.04% |
| Sadbhav Infrastructure Project Ltd. | Construction | Debenture | 6.34% |
| G R Infra Projects Ltd. | Construction | Debenture | 5.92% |
| Piramal Enterprises Ltd. | Healthcare | NCD | 4.38% |
| Sadbhav Infrastructure Project Ltd. | Construction | SO | 4.29% |
| Adani Transmission Ltd. | Engineering | Debenture | 1.77% |
| Adani Transmission Ltd. | Engineering | Bonds | 1.77% |
| Aditya Birla Fashion and Retail Ltd. | Services | Debenture | 1.41% |
| Indostar Capital Finance Pvt Ltd. | Financial | Debenture | 1.40% |
| Axis Bank Ltd. | Financial | CD | 1.03% |
| Sprit Infrapower and Multiventures Pvt. Ltd. | Textiles | Debenture | 0.81% |
| Edisons Infrapower and Multiventures Pvt. Ltd. | Services | SO | 0.64% |
| Edelweiss Commodities Services Ltd. | Financial | ZCB | 0.25% |
| KKR India Financial Services Pvt Ltd. | Financial | Debenture | 0.16% |
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 | +3.6% | +7.9% | +9.2% | +9.4% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 226 | 4 | -- |
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 1161 Days February 2016 (1) Growth
HDFC Fixed Maturity Plan 1161 Days February 2016 (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 30 Apr 2019 is ₹13.30.
The HDFC Fixed Maturity Plan 1161 Days February 2016 (1) 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₹9,37,232.21 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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,