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HDFC Fixed Maturity Plan 1165 Days April 2017 (1) Growth
Debt
FMP
Moderate Risk
+6.61%
3Y annualised
0.00% 1D
NAV: 25 Jun '20
₹12.34
Min. for SIP
Not Supported
Fund size
₹40.91 Cr
Expense ratio
0.42%
Holdings (12)
| Name | Sector | Instruments | 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 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 | +2.4% | +6.3% | +6.6% | +6.8% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 583 | 47 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Growth | +3.95% | +7.44% | 142.33 | |
SBI Debt Fund Series C 33 (1216 Days) Growth | +4.04% | +7.39% | 424.32 | |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | +7.54% | +7.35% | 121.75 | |
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth | +13.35% | +7.29% | 123.61 | |
Reliance Fixed Horizon Fund XXXVII Series 13 Growth | -- | -- | 112.63 | |
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About HDFC Fixed Maturity Plan 1165 Days April 2017 (1) Growth
HDFC Fixed Maturity Plan 1165 Days April 2017 (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 25 Jun 2020 is ₹12.34.
The HDFC Fixed Maturity Plan 1165 Days April 2017 (1) Growth is rated Moderate risk.
;
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,