How to Invest in HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Growth?

You can easily invest in HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Growth provide?

The HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Growth has been there from 25 Feb 2016 and the average annual returns provided by this fund is 7.87% since its inception.

How much expense ratio is charged by HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Growth?

The term Expense Ratio used for HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Growth is 1.00% as of 05 Sep 2025...

What is the AUM of HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Growth?

The AUM, short for Assets Under Management of HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Growth is ₹849.61Cr as of 05 Sep 2025.

How to Redeem HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Growth?

If you want to sell your HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the PE and PB ratio of HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Growth?

The PE ratio ratio of HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Growth - NAV, Mutual Fund Performance & Portfolio

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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
1M
6M
1Y
3Y
All
 NAV: 30 Apr 2019
₹13.30
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹849.61Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (21)NameSectorInstrumentAssets
Edisons Infrapower and Multiventures Pvt. Ltd.
ServicesDebenture9.60%
Vijaya Bank
FinancialCD9.35%
Tata Sky Ltd.
ServicesDebenture8.19%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture8.05%
Sprit Infrapower and Multiventures Pvt. Ltd.
TextilesSO8.03%
Reliance Jio Infocomm Ltd.
CommunicationDebenture7.69%
Punjab National Bank
FinancialCD7.68%
Power Finance Corpn. Ltd.
FinancialBonds/Deb7.04%
Sadbhav Infrastructure Project Ltd.
ConstructionDebenture6.34%
G R Infra Projects Ltd.
ConstructionDebenture5.92%
Piramal Enterprises Ltd.
HealthcareNCD4.38%
Sadbhav Infrastructure Project Ltd.
ConstructionSO4.29%
Adani Transmission Ltd.
EngineeringDebenture1.77%
Adani Transmission Ltd.
EngineeringBonds1.77%
Aditya Birla Fashion and Retail Ltd.
ServicesDebenture1.41%
Indostar Capital Finance Pvt Ltd.
FinancialDebenture1.40%
Axis Bank Ltd.
FinancialCD1.03%
Sprit Infrapower and Multiventures Pvt. Ltd.
TextilesDebenture0.81%
Edisons Infrapower and Multiventures Pvt. Ltd.
ServicesSO0.64%
Edelweiss Commodities Services Ltd.
FinancialZCB0.25%
KKR India Financial Services Pvt Ltd.
FinancialDebenture0.16%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.9%9.2%9.4%
Category averageNA7.6%7.4%NA
Rank with in categoryNA2264NA
Understand terms
Peer ComparisonDebt, FMP fundsRating1Y3YFund Size(Cr)
SBI Debt Fund Series C 34 (1211 Days) Growth
5
4.0%7.4%142.33
SBI Debt Fund Series C 33 (1216 Days) Growth
3
4.0%7.4%424.32
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth
3
7.5%7.3%121.75
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth
3
13.3%7.3%123.61
Reliance Fixed Horizon Fund XXXVII Series 13 Growth
3
NANA112.63
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2019 - Present
1.00%
31 Mar 2019 - 30 Sep 2019
1.10%
30 Sep 2018 - 31 Mar 2019
1.10%
31 Mar 2018 - 30 Sep 2018
0.77%
Expense ratio, exit load and taxExpense ratio: 1.00%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementShobhit Mehrotra
Feb 2016 - Present
View details
Education
He is an MBA from Clemson University, USA.
Experience
Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Also manages these schemes
HDFC Income Fund Growth
HDFC Floating Rate Debt Fund Retail Growth
HDFC Hybrid Debt Fund Growth
HDFC Floating Rate Debt Fund Growth
HDFC Credit Risk Debt Fund Growth
HDFC Fixed Maturity Plan 3360 Days March 2014 (1) Growth
HDFC Fixed Maturity Plan 1183 Days January 2016 (1) Growth
HDFC Fixed Maturity Plan 1155 Days February 2016 (1) Growth
HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Growth
HDFC Fixed Maturity Plan 1148 Days February 2016 (2) Growth
HDFC Fixed Maturity Plan 1140 Days March 2016 (1) Growth
HDFC Fixed Maturity Plan 1213 Days March 2017 (1) Growth
HDFC Fixed Maturity Plan 1172 Days April 2017 (1) Growth
HDFC Fixed Maturity Plan 1165 Days April 2017 (1) Growth
HDFC Fixed Maturity Plan 1124 Days June 2018 (1) Growth
HDFC Fixed Maturity Plan 1133 Days July 2018 (1) Growth
HDFC Fixed Maturity Plan 1133 Days February 2019 (1) Growth
HDFC Fixed Maturity Plan 1126 Days March 2019 (1) Growth
HDFC Fixed Maturity Plan 1127 Days March 2019 (1) Growth
HDFC Fixed Maturity Plan 1120 Days March 2019 (1) Growth
HDFC Fixed Maturity Plan 1118 Days March 2019 (1) Growth
HDFC Fixed Maturity Plan 1113 Days March 2019 (1) Growth
HDFC Fixed Maturity Plan 1127 Days April 2019 (1) Growth
HDFC Fixed Maturity Plan 1100 Days April 2019 (1) Growth
HDFC Long Duration Debt Fund Growth
Amar Kalkundrikar
Jan 2019 - Present
View details
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Nippon India Mutual Fund, and HDFC AMC. He worked with multiple roles at HDFC MF.
Also manages these schemes
HDFC Floating Rate Debt Fund Retail Growth
HDFC Fixed Maturity Plan 1183 Days January 2016 (1) Growth
HDFC Dual Advantage Fund Series II 1160D January 2016 Growth
HDFC Fixed Maturity Plan 1155 Days February 2016 (1) Growth
HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Growth
HDFC Fixed Maturity Plan 1148 Days February 2016 (2) Growth
HDFC Fixed Maturity Plan 1140 Days March 2016 (1) Growth
HDFC Dual Advantage Fund Series II 1099D March 2016 Growth
HDFC Fixed Maturity Plan 1190 Days March 2016 (1) Growth
HDFC Dual Advantage Fund Series II 1111D April 2016 Growth
HDFC Fixed Maturity Plan 1153 Days April 2016 (1) Growth
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Growth
HDFC Fixed Maturity Plan 1128 Days June 2016 (1) Growth
HDFC Fixed Maturity Plan 1112 Days June 2016 (1) Growth
HDFC Fixed Maturity Plan 1113 Days March 2019 (1) Growth
HDFC Fixed Maturity Plan 1127 Days April 2019 (1) Growth
HDFC Multi Cap Fund Growth
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹8,65,702.46Cr
Date of Incorporation10 Dec 1999
    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.     Shobhit Mehrotra, Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹8,65,702 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.               
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]
Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Growth
VS
Add mutual fund to compare

Name	Sector	Instrument	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%

	6M	1Y	3Y	All
Fund returns	NA	7.9%	9.2%	9.4%
Category average	NA	7.6%	7.4%	NA
Rank with in category	NA	226	4	NA

Debt, FMP funds	Rating	1Y	3Y	Fund Size(Cr)
SBI Debt Fund Series C 34 (1211 Days) Growth	5	4.0%	7.4%	142.33
SBI Debt Fund Series C 33 (1216 Days) Growth	3	4.0%	7.4%	424.32
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth	3	7.5%	7.3%	121.75
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth	3	13.3%	7.3%	123.61
Reliance Fixed Horizon Fund XXXVII Series 13 Growth	3	NA	NA	112.63