Home>Mutual Funds>HDFC Mutual Fund>HDFC Fixed Maturity Plan 1182 Days January 2019 (1) Direct Growth
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Fund Details
HDFC Fixed Maturity Plan 1182 Days January 2019 (1) Direct Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.07% |
| NAV | ₹12.31 (16 Apr 2021) |
|---|---|
| Fund Started | 16 Jan 2019 |
| Fund Size | ₹158 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
9.1%
-
-
9.9%
Category Average
8.2%
7.3%
8.4%
-
Rank Within Category
183
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 9.1% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bajaj Housing Finance Ltd. | Financial | Debenture | 11.6% |
| Gujarat State | Others | SDL | 10.8% |
| HDB Financial Services Ltd. | Financial | Debenture | 9.9% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 9.6% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.6% |
| REC Ltd. | Financial | Debenture | 9.5% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.3% |
| Tata Sons Ltd. | Financial | Debenture | 9.1% |
| Reliance Industries Ltd. | Energy | Debenture | 5.3% |
| LIC Housing Finance Ltd. | Financial | Bonds | 3.9% |
See All
Fund Managers
Anil Bamboli
Rakesh Vyas
HDFC Fixed Maturity Plan 1182 Days January 2019 (1) Direct Growth Details
HDFC Fixed Maturity Plan 1182 Days January 2019 (1) Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 16 Jan 2019. Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1182 Days January 2019 (1) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹158 Cr and the Latest NAV as of 16 Apr 2021 is ₹12.31.
The HDFC Fixed Maturity Plan 1182 Days January 2019 (1) Direct Growth is rated Low to Moderate risk.
Investment Objective
The 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).
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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HDFC Fixed Maturity Plan 1182 Days January 2019 (1) Direct Growth
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About HDFC Mutual Fund
Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
E-mail
cliser@hdfcfund.comWebsite
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