Home>Mutual Funds>HDFC Mutual Fund>HDFC Fixed Maturity Plan 1175 Days January 2019 (1) Regular Growth
shareSHARE

HDFC Fixed Maturity Plan 1175 Days January 2019 (1) Regular Growth-0.02%

8.18%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

HDFC Fixed Maturity Plan 1175 Days January 2019 (1) Regular Growth

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.12%
NAV₹12.23 (12 May 2021)
Fund Started22 Jan 2019
Fund Size55 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.2%
-
-
9.4%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
141
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 8.2% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
HDB Financial Services Ltd.FinancialDebenture11.8%
Bajaj Housing Finance Ltd.FinancialDebenture11.5%
Rajasthan StateOthersSDL10.9%
Housing & Urban Development Corpn. Ltd.FinancialNCD9.8%
REC Ltd.FinancialDebenture9.6%
Small Industries Devp. Bank of India Ltd.FinancialDebenture9.6%
National Highways Authority of India Ltd.ServicesBonds9.3%
Tata Sons Ltd.FinancialDebenture9.3%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.6%
LIC Housing Finance Ltd.FinancialBonds3.8%
See All

Fund Managers

Anil Bamboli
keyboard_arrow_down
Anand Laddha
keyboard_arrow_down
Amar Kalkundrikar
keyboard_arrow_down
Chirag Dagli
keyboard_arrow_down
Sankalp Baid
keyboard_arrow_down

HDFC Fixed Maturity Plan 1175 Days January 2019 (1) Regular Growth Details

HDFC Fixed Maturity Plan 1175 Days January 2019 (1) Regular Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 22 Jan 2019. Chirag Dagli is the Current Fund Manager of HDFC Fixed Maturity Plan 1175 Days January 2019 (1) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹55 Cr and the Latest NAV as of 12 May 2021 is ₹12.23.

The HDFC Fixed Maturity Plan 1175 Days January 2019 (1) Regular Growth is rated Low to 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).

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

Compare Funds

HDFC Fixed Maturity Plan 1175 Days January 2019 (1) Regular Growth
VS
search

About HDFC Mutual Fund

Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India