Home>Mutual Funds>HDFC Mutual Fund>HDFC Fixed Maturity Plan 1175 Days January 2014 (1) Direct Growth

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

Debt
FMP
Moderate Risk
8.33%
1Y return
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Jun 2019₹16.14
Min. SIP AmountNA
RatingNA
Fund Size₹94.77 Cr

Holdings (9)

NameSectorInstrumentAssets
Tata Sky Ltd.
ServicesDebenture11.5%
Aditya Birla Fashion and Retail Ltd.
ServicesDebenture11.1%
KKR India Financial Services Pvt Ltd.
FinancialDebenture11.0%
Adani Transmission Ltd.EngineeringDebenture9.4%
Power Finance Corpn. Ltd.
FinancialDebenture9.1%
Cholamandalam Investment & Finance Co. Ltd.
FinancialDebenture6.7%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture4.8%
LIC Housing Finance Ltd.
FinancialDebenture2.7%
Sprit Infrapower and Multiventures Pvt. Ltd.
TextilesDebenture1.4%

Expense ratio, exit load and tax

Expense ratio: 0.2699983%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Anil Bamboli
Jan 2014 - Present
View Details
keyboard_arrow_down
Amar Kalkundrikar
Jan 2019 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

HDFC Fixed Maturity Plan 1175 Days January 2014 (1) Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India