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HDFC Fixed Maturity Plan 1182 Days January 2019 (1) Direct Growth

Debt
FMP
Low to Moderate Risk
5.65%
1Y return
+0.02% 1D
1M
6M
1Y
All
NAV: 29 Jul 2021₹12.48
Min. SIP AmountNA
RatingNA
Fund Size₹160.03 Cr

Holdings (14)

NameSectorInstrumentAssets
Bajaj Housing Finance Ltd.
FinancialDebenture11.6%
Gujarat State
OthersSDL10.6%
HDB Financial Services Ltd.
FinancialDebenture9.9%
Housing & Urban Development Corporation Ltd.
FinancialNCD9.4%
National Bank For Agriculture & Rural Development
FinancialDebenture9.4%
REC Ltd.FinancialDebenture9.3%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture9.1%
Tata Sons Ltd.
FinancialDebenture9.0%
Reliance Industries Ltd.EnergyDebenture5.2%
LIC Housing Finance Ltd.FinancialBonds3.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.06999993%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Anil Bamboli
Jan 2019 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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