How much expense ratio is charged by HDFC Fixed Maturity Plan 1182 Days January 2019 (1) IDCW Quarterly?

The term Expense Ratio used for HDFC Fixed Maturity Plan 1182 Days January 2019 (1) IDCW Quarterly 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 1182 Days January 2019 (1) IDCW Quarterly is 0.09% as of 26 Sep 2025...

What is the PE and PB ratio of HDFC Fixed Maturity Plan 1182 Days January 2019 (1) IDCW Quarterly?

The PE ratio ratio of HDFC Fixed Maturity Plan 1182 Days January 2019 (1) IDCW Quarterly 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 1182 Days January 2019 (1) IDCW Quarterly

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HDFC Fixed Maturity Plan 1182 Days January 2019 (1) IDCW Quarterly
Debt
FMP
Low to Moderate Risk
+7.41%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
 NAV: 12 Apr 2022
₹10.00
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹164.94Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (14)NameSectorInstrumentAssets
Bajaj Housing Finance Ltd.
FinancialDebenture11.62%
Gujarat State
OthersSDL10.59%
HDB Financial Services Ltd.
FinancialDebenture9.88%
Housing & Urban Development Corporation Ltd.
FinancialNCD9.40%
National Bank For Agriculture & Rural Development
FinancialDebenture9.36%
REC Ltd.
FinancialDebenture9.34%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture9.11%
Tata Sons Ltd.
FinancialDebenture8.96%
Reliance Industries Ltd.
EnergyDebenture5.20%
LIC Housing Finance Ltd.
FinancialBonds3.85%
National Highways Authority of India Ltd.
ServicesBonds3.52%
Power Finance Corporation Ltd.
FinancialDebenture2.95%
Power Grid Corporation of India Ltd.
EnergyBonds/NCD1.79%
Haryana State
OthersSDL1.29%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
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
6M1Y3YAll
Fund returnsNA4.2%7.4%7.7%
Category averageNA7.5%7.8%NA
Rank with in categoryNA7996NA
Understand terms
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
31 Mar 2021 - Present
0.09%
30 Sep 2020 - 31 Mar 2021
0.09%
31 Mar 2020 - 30 Sep 2020
0.50%
Expense ratio, exit load and taxExpense ratio: 0.09%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
Fund managementAnil 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
HDFC Children's Fund Plan
HDFC Gilt Fund Growth
HDFC Dynamic Debt Fund Growth
HDFC Short Term Debt Fund Growth
HDFC Fixed Maturity Plan 1846 Days August 2013 (1) Growth
HDFC Fixed Maturity Plan 793 Days February 2014 (1) Growth
HDFC Fixed Maturity Plan 370 Days March 2014 (1) Growth
HDFC Banking and PSU Debt Fund Growth
HDFC Income Plus Arbitrage Active FoF Growth
HDFC Fixed Maturity Plan 1105 Days October 2015 (1) Growth
HDFC Dual Advantage Fund Series II 1160D January 2016 Growth
HDFC Dual Advantage Fund Series II 1099D March 2016 Growth
HDFC Dual Advantage Fund Series II 1111D April 2016 Growth
HDFC Dual Advantage Fund Series III 1304D August 2016 Growth
HDFC Fixed Maturity Plan 1111 Days September 2016 (1) Growth
HDFC Fixed Maturity Plan 1309 Days September 2016 (1) Growth
HDFC Dual Advantage Fund Series III 1267D October 2016 Growth
HDFC Dual Advantage Fund Series III 1224D November 2016 Growth
HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Growth
HDFC Fixed Maturity Plan 1178 Days February 2017 (1) Growth
HDFC Fixed Maturity Plan 1146 Days April 2018 (1) Growth
HDFC Fixed Maturity Plan 1434 Days May 2018 (1) Growth
HDFC Fixed Maturity Plan 1134 Days May 2018 (1) Growth
HDFC Fixed Maturity Plan 1280 Days October 2018 (1) Growth
HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Growth
HDFC Fixed Maturity Plan 1274 Days October 2018 (1) Growth
HDFC Fixed Maturity Plan 1261 Days October 2018 (1) Growth
HDFC Fixed Maturity Plan 1265 Days October 2018 (1) Growth
HDFC Fixed Maturity Plan 1260 Days October 2018 (1) Growth
HDFC Fixed Maturity Plan 1246 Days November 2018 (1) Growth
HDFC Fixed Maturity Plan 1232 Days November 2018 (1) Growth
HDFC Fixed Maturity Plan 1224 Days December 2018 (1) Growth
HDFC Fixed Maturity Plan 1218 Days December 2018 (1) Growth
HDFC Fixed Maturity Plan 1211 Days December 2018 (1) Growth
HDFC Fixed Maturity Plan 1203 Days December 2018 (1) Growth
HDFC Fixed Maturity Plan 1196 Days December 2018 (1) Growth
HDFC Fixed Maturity Plan 1190 Days January 2019 (1) Growth
HDFC Fixed Maturity Plan 1182 Days January 2019 (1) Growth
HDFC Fixed Maturity Plan 1175 Days January 2019 (1) Growth
HDFC Fixed Maturity Plan 1168 Days January 2019 (1) Growth
HDFC Fixed Maturity Plan 1154 Days February 2019 (1) Growth
HDFC Fixed Maturity Plan 1146 Days February 2019 (1) Growth
HDFC Multi Asset Active FoF Growth
Rakesh Vyas
Jan 2019 - Present
View details
Education
Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
Experience
Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.
Also manages these schemes
HDFC Fixed Maturity Plan 1105 Days October 2015 (1) Growth
HDFC Fixed Maturity Plan 91 Days August 2018 (1) Growth
HDFC Fixed Maturity Plan 1182 Days January 2019 (1) Growth
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹8,75,194.43Cr
Date of Incorporation10 Dec 1999
    HDFC Fixed Maturity Plan 1182 Days January 2019 (1) IDCW Quarterly is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund.     This scheme was made available to investors on 10 Dec 1999.     Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1182 Days January 2019 (1) IDCW Quarterly fund.     The fund currently has an Asset Under Management(AUM) of ₹8,75,194 Cr and     the Latest NAV as of 12 Apr 2022 is ₹10.00.  

    The HDFC Fixed Maturity Plan 1182 Days January 2019 (1) IDCW Quarterly is rated Low to Moderate risk.               
  ;
Investment ObjectiveThe 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). 
 
;
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 1182 Days January 2019 (1) IDCW Quarterly
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Name	Sector	Instrument	Assets
Bajaj Housing Finance Ltd.	Financial	Debenture	11.62%
Gujarat State	Others	SDL	10.59%
HDB Financial Services Ltd.	Financial	Debenture	9.88%
Housing & Urban Development Corporation Ltd.	Financial	NCD	9.40%
National Bank For Agriculture & Rural Development	Financial	Debenture	9.36%
REC Ltd.	Financial	Debenture	9.34%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	9.11%
Tata Sons Ltd.	Financial	Debenture	8.96%
Reliance Industries Ltd.	Energy	Debenture	5.20%
LIC Housing Finance Ltd.	Financial	Bonds	3.85%
National Highways Authority of India Ltd.	Services	Bonds	3.52%
Power Finance Corporation Ltd.	Financial	Debenture	2.95%
Power Grid Corporation of India Ltd.	Energy	Bonds/NCD	1.79%
Haryana State	Others	SDL	1.29%