How much expense ratio is charged by HDFC Fixed Maturity Plan 1175 Days January 2014 (1) Direct Growth?

The term Expense Ratio used for HDFC Fixed Maturity Plan 1175 Days January 2014 (1) Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HDFC Fixed Maturity Plan 1175 Days January 2014 (1) Direct Growth is 0.27% as of 24 Nov 2024...

What is the PE and PB ratio of HDFC Fixed Maturity Plan 1175 Days January 2014 (1) Direct Growth?

The PE ratio ratio of HDFC Fixed Maturity Plan 1175 Days January 2014 (1) Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HDFC Fixed Maturity Plan 1175 Days January 2014 (1) Direct Growth

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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
1M
6M
1Y
3Y
5Y
All
  NAV: 03 Jun 2019₹16.14
Min. SIP amountNot Supported
RatingNA
Fund size₹94.77Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.3%7.7%9.1%9.4%
Category average8.3%5.8%7.0%NA
Rank with in category306242NA
Understand terms
Peer ComparisonDebt, FMP fundsRating1Y3YFund Size(Cr)
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth
3
7.3%8.8%123.29
Nippon India Fixed Horizon Fund XXXVIII   Series 2 Direct   Growth
3
11.9%8.3%171.64
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth
3
7.5%7.8%279.40
SBI Debt Fund Series C 41 (1178 Days) Direct   Growth
4
4.0%7.7%242.96
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth
3
NANA105.10
Holdings (9)NameSectorInstrumentAssets
Tata Sky Ltd.
ServicesDebenture11.46%
Aditya Birla Fashion and Retail Ltd.
ServicesDebenture11.05%
KKR India Financial Services Pvt Ltd.
FinancialDebenture11.04%
Adani Transmission Ltd.
EngineeringDebenture9.40%
Power Finance Corpn. Ltd.
FinancialDebenture9.06%
Cholamandalam Investment & Finance Co. Ltd.
FinancialDebenture6.73%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture4.80%
LIC Housing Finance Ltd.
FinancialDebenture2.67%
Sprit Infrapower and Multiventures Pvt. Ltd.
TextilesDebenture1.45%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2019 - Present
0.27%
31 Mar 2019 - 30 Sep 2019
0.27%
30 Sep 2018 - 31 Mar 2019
0.27%
31 Mar 2018 - 30 Sep 2018
0.08%
Expense ratio, exit load and taxExpense ratio: 0.27%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAnil Bamboli
Jan 2014 - 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
HDFC Arbitrage Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Growth
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Children's Fund Direct Plan
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Money Market Fund Direct Plan Growth
HDFC Overnight Fund Direct Plan Growth
HDFC Gilt Fund Direct Plan Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Fixed Maturity Plan 1846 Days August 2013 (1) Direct Growth
HDFC Fixed Maturity Plan 1175 Days January 2014 (1) Direct Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Dynamic PE Ratio FoF Direct  Growth
HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Direct Growth
HDFC Fixed Maturity Plan 1111 Days November 2015 (1) Direct Growth
HDFC Dual Advantage Fund Series II 1160D January 2016 Direct Growth
HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth
HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth
HDFC Fixed Maturity Plan   1218 Days   December 2016 (1) Direct   Growth
HDFC Fixed Maturity Plan   1199 Days   January 2017 (1) Direct   Growth
HDFC Fixed Maturity Plan   1170 Days   February 2017 (1) Direct   Growth
HDFC Fixed Maturity Plan   1181 Days   April 2018 (1) Regular   Growth
HDFC Fixed Maturity Plan   1146 Days   April 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1434 Days   May 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1134 Days   May 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1119 Days   June 2018 (1) Direct   Growth
HDFC Ultra Short Term Fund Direct   Growth
HDFC Fixed Maturity Plan   1280 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1344 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1274 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1261 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1265 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1260 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1246 Days   November 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1232 Days   November 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1224 Days   December 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1218 Days   December 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1211 Days   December 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1203 Days   December 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1196 Days   December 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1190 Days   January 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1182 Days   January 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1175 Days   January 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1168 Days   January 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1154 Days   February 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1146 Days   February 2019 (1) Direct   Growth
HDFC Asset Allocator FoF Direct   Growth
Amar Kalkundrikar
Jan 2019 - Present
View details
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
Also manages these schemes
Nippon India Vision Direct Growth
Nippon India Consumption Fund Direct Growth
Nippon India Balanced Advantage Fund Direct Growth
HDFC Arbitrage Direct Plan Growth
HDFC Capital Builder Value Fund Direct Plan Growth
HDFC Low Duration Fund Direct Plan Growth
HDFC Focused 30 Fund Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
HDFC Floating Rate Debt Fund Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Growth
HDFC Infrastructure Direct Plan Growth
HDFC Corporate Bond Fund Direct Plan Growth
HDFC Mid Cap Opportunities Direct Plan Growth
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Top 100 Fund Direct Plan Growth
HDFC Hybrid Equity Fund Direct Plan Growth
HDFC Income Direct Plan Growth
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Medium Term Debt Fund Direct Plan Growth
HDFC Liquid Direct Plan Growth
HDFC Money Market Fund Direct Plan Growth
HDFC Overnight Fund Direct Plan Growth
HDFC Gilt Fund Direct Plan Growth
HDFC Hybrid Debt Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Fixed Maturity Plan 1846 Days August 2013 (1) Direct Growth
HDFC Fixed Maturity Plan 1175 Days January 2014 (1) Direct Growth
HDFC Credit Risk Debt Fund Direct Growth
HDFC Fixed Maturity Plan 3360 Days March 2014 (1) Direct Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Large and Mid Cap Fund Direct  Growth
HDFC Small Cap Fund Direct  Growth
HDFC Fixed Maturity Plan 1183 Days January 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1176 Days January 2016 (1) Direct Growth
HDFC Retirement Savings Fund Equity Plan Direct Growth
HDFC Dual Advantage Fund Series II 1160D January 2016 Direct Growth
HDFC Fixed Maturity Plan 1155 Days February 2016 (1) Direct Growth
HDFC Retirement Savings Fund   Hybrid Equity Plan Direct Growth
HDFC Retirement Savings Fund   Hybrid Debt Plan Direct Growth
HDFC Fixed Maturity Plan 1140 Days March 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1107 Days March 2016 (1) Direct Growth
HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth
HDFC Fixed Maturity Plan 1153 Days April 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth
HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth
HDFC Fixed Maturity Plan   1218 Days   December 2016 (1) Direct   Growth
HDFC Fixed Maturity Plan   1199 Days   January 2017 (1) Direct   Growth
HDFC Fixed Maturity Plan   1170 Days   February 2017 (1) Direct   Growth
HDFC Fixed Maturity Plan   1188 Days   March 2017 (1) Direct   Growth
HDFC Equity Opportunities Fund II 1126D May 2017 (1) Direct   Growth
HDFC Fixed Maturity Plan   1136 Days   June 2017 (1) Direct   Growth
HDFC Equity Opportunities Fund II 1100D June 2017 (1) Direct   Growth
HDFC Fixed Maturity Plan   1430 Days   July 2017 (1) Direct   Growth
HDFC Housing Opportunities Fund Direct   Growth
HDFC Fixed Maturity Plan   1158 Days   February 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1150 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1208 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1143 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1147 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1145 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1177 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1183 Days   April 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1181 Days   April 2018 (1) Regular   Growth
HDFC Fixed Maturity Plan   1146 Days   April 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1434 Days   May 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1134 Days   May 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1119 Days   June 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1141 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1105 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1113 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1122 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1487 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1105 Days   August 2018 (2) Direct   Growth
HDFC Fixed Maturity Plan   1381 Days   September 2018 (1) Direct   Growth
HDFC Ultra Short Term Fund Direct   Growth
HDFC Fixed Maturity Plan   1372 Days   September 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1280 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1344 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1274 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1261 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1265 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1246 Days   November 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1232 Days   November 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1224 Days   December 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1218 Days   December 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1211 Days   December 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1203 Days   December 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1196 Days   December 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1190 Days   January 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1175 Days   January 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1168 Days   January 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1113 Days   March 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1127 Days   April 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1100 Days   April 2019 (1) Direct   Growth
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹7,57,067.19Cr
Date of Incorporation10 Dec 1999
    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.     Anil Bamboli, Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1175 Days January 2014 (1) Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹7,57,067 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.               
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
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
E-mail
[email protected]
Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HDFC Fixed Maturity Plan 1175 Days January 2014 (1) Direct Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	8.3%	7.7%	9.1%	9.4%
Category average	8.3%	5.8%	7.0%	NA
Rank with in category	306	24	2	NA

Debt, FMP funds	Rating	1Y	3Y	Fund Size(Cr)
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth	3	7.3%	8.8%	123.29
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth	3	11.9%	8.3%	171.64
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth	3	7.5%	7.8%	279.40
SBI Debt Fund Series C 41 (1178 Days) Direct Growth	4	4.0%	7.7%	242.96
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth	3	NA	NA	105.10

Name	Sector	Instrument	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%

Rank (total assets)	#2 in India
Total AUM	₹7,57,067.19Cr

Date of Incorporation	10 Dec 1999

Fund benchmark	CRISIL Composite Bond Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹94.77Cr

HDFC Fixed Maturity Plan 1175 Days January 2014 (1) Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Holdings (9)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.27%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Anil BamboliJan 2014 - PresentView details

Amar KalkundrikarJan 2019 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Anil Bamboli
Jan 2014 - Present
View details

Amar Kalkundrikar
Jan 2019 - Present
View details