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HDFC Fixed Maturity Plan 1175 Days January 2014 (1) Direct Growth
Debt
FMP
Moderate Risk
+7.66%
3Y annualised
+0.06% 1D
NAV: 03 Jun '19
₹16.14
Min. SIP amount
Not Supported
Fund size
₹94.77 Cr
Expense ratio
0.27%
Holdings (9)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Sky Ltd. | Services | Debenture | 11.46% |
| Aditya Birla Fashion and Retail Ltd. | Services | Debenture | 11.05% |
| KKR India Financial Services Pvt Ltd. | Financial | Debenture | 11.04% |
| Adani Transmission Ltd. | Engineering | Debenture | 9.40% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 9.06% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 6.73% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 4.80% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.67% |
| Sprit Infrapower and Multiventures Pvt. Ltd. | Textiles | Debenture | 1.45% |
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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +8.3% | +7.7% | +9.1% | +9.4% |
| Category average (Debt FMP) | +7.4% | +7.5% | +6.4% | -- |
| Rank (Debt FMP) | 306 | 24 | 2 | -- |
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) | |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | +7.32% | +8.85% | 123.29 | |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | +11.88% | +8.27% | 171.64 | |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | +7.47% | +7.85% | 279.40 | |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | +4.00% | +7.67% | 242.96 | |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | -- | -- | 105.10 | |
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About HDFC Fixed Maturity Plan 1175 Days January 2014 (1) Direct Growth
HDFC Fixed Maturity Plan 1175 Days January 2014 (1) Direct 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 ₹9,39,182 Cr and the Latest NAV as of 03 Jun 2019 is ₹16.14.
The HDFC Fixed Maturity Plan 1175 Days January 2014 (1) Direct Growth is rated Moderate risk.
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Investment Objective
The investment objective of the Plan(s) under the Scheme is 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₹9,39,181.92 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,