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1M
6M
1Y
3Y
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NAV: 25 Jun 2020
₹12.34
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹40.91Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corpn. Ltd. | Financial | NCD | 9.63% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 9.13% |
Bajaj Finance Ltd. | Financial | Debenture | 8.34% |
Volkswagen Finance Pvt. Ltd. | Financial | Debenture | 7.81% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 7.61% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 4.79% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.07% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.03% |
HDB Financial Services Ltd. | Financial | Bonds | 1.52% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.76% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.50% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.50% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.3% | 6.6% | 6.8% |
| Category average | NA | 7.5% | 7.8% | NA |
| Rank with in category | NA | 583 | 47 | NA |
Understand terms
Peer Comparison
| 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 |
Expense ratio, exit load and tax
Expense ratio: 0.42%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Shobhit MehrotraApr 2017 - PresentView details
Shobhit Mehrotra
Apr 2017 - 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
Chirag DagliJul 2019 - PresentView details
Chirag Dagli
Jul 2019 - Present
View details
Education
Mr. Dagli has done B. COM and Chartered Accountant.
Experience
Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
Also manages these schemes
Fund house & investment objective
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.comCompare funds
HDFC Fixed Maturity Plan 1165 Days April 2017 (1) Growth
VS
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