HDFC Fixed Maturity Plan 1190 Days March 2016 (1) Growth

Debt
FMP
Moderate Risk
9.13%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 25 Jun 2019
₹13.34
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹642.31Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (22)

NameSectorInstrumentAssets
Tata Sky Ltd.
ServicesDebenture10.42%
Aditya Birla Fashion and Retail Ltd.
ServicesDebenture9.31%
ECL Finance Ltd.
FinancialZCB9.08%
ONGC Mangalore Petrochemicals Ltd
ChemicalsDebenture7.87%
Sprit Infrapower and Multiventures Pvt. Ltd.
TextilesDebenture7.48%
EngineeringDebenture7.41%
Edisons Infrapower and Multiventures Pvt. Ltd.
ServicesNCD6.57%
FinancialDebenture5.98%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture3.79%
KKR India Financial Services Pvt Ltd.
FinancialDebenture2.79%
Aspire Home Finance Corporation Ltd.
FinancialDebenture2.75%
Aarti Industries Ltd.
ChemicalsDebenture2.37%
Cholamandalam Investment & Finance Co. Ltd.
FinancialDebenture1.90%
Edelweiss Commodities Services Ltd.
FinancialZCB1.82%
FinancialDebenture1.58%
EngineeringDebenture1.42%
G R Infra Projects Ltd.
ConstructionDebenture0.99%
FinancialDebenture0.31%
Sadbhav Infrastructure Project Ltd.
ConstructionSO0.29%
Edisons Infrapower and Multiventures Pvt. Ltd.
ServicesSO0.21%
Cholamandalam Investment & Finance Co. Ltd.
FinancialDebenture0.20%
Power Finance Corpn. Ltd.
FinancialBonds/Deb0.16%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.1%9.1%9.3%
Category averageNA7.6%7.4%NA
Rank with in categoryNA2962NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.65%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

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
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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