HDFC Fixed Maturity Plan 1165 Days April 2017 (1) Growth

Debt
FMP
Moderate Risk
6.61%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
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)

NameSectorInstrumentAssets
Power Finance Corpn. Ltd.
FinancialNCD9.63%
FinancialDebenture9.13%
FinancialDebenture8.34%
Volkswagen Finance Pvt. Ltd.
FinancialDebenture7.81%
Indiabulls Housing Finance Ltd.
FinancialDebenture7.61%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture4.79%
National Bank For Agriculture & Rural Development
FinancialDebenture4.07%
National Bank For Agriculture & Rural Development
FinancialBonds3.03%
HDB Financial Services Ltd.
FinancialBonds1.52%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.76%
LIC Housing Finance Ltd.
FinancialDebenture0.50%
LIC Housing Finance Ltd.
FinancialDebenture0.50%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.3%6.6%6.8%
Category averageNA7.6%7.4%NA
Rank with in categoryNA58347NA
Understand terms

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

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
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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