HDFC Fixed Maturity Plan 1168 Days January 2019 (1) Direct IDCW Quarterly

Debt
FMP
Low to Moderate Risk
7.59%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 11 Apr 2022₹10.00
Min. SIP amountNot Supported
RatingNA
Fund size₹44.50Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.2%7.6%8.0%
Category averageNA8.4%5.8%NA
Rank with in categoryNA192130NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
HDB Financial Services Ltd.
FinancialDebenture11.41%
Gujarat State
OthersSDL10.04%
Bajaj Housing Finance Ltd.
FinancialDebenture9.77%
Housing & Urban Development Corporation Ltd.
FinancialNCD9.31%
FinancialDebenture9.31%
National Bank For Agriculture & Rural Development
FinancialDebenture9.26%
Tata Sons Ltd.
FinancialDebenture8.78%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.42%
EnergyDebenture6.19%
FinancialBonds5.46%
Power Grid Corporation of India Ltd.
EnergyBonds/NCD4.74%
Power Finance Corporation Ltd.
FinancialDebenture2.38%
National Highways Authority of India Ltd.
ServicesBonds2.37%
See All

Expense ratio, exit load and tax

Expense ratio: 0.07%

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

Minimum investment amounts

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

Fund management

Anil Bamboli
Jan 2019 - Present
View details

Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes

Sankalp Baid
Jan 2021 - Present
View details

Education
Mr. Baid is a PG Diploma in Business Management from XLRI, Jamshedpur, Chartered Accountant, B.Com Hons. (University of Calcutta).
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with BNP Paribas Bank, India Ratings & Research, Future First Info Services and BSR & Co (part of KPMG).
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
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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