How much expense ratio is charged by HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Direct Growth?

The term Expense Ratio used for HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Direct Growth 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 1199 Days January 2017 (1) Direct Growth is 0.29% as of 13 Jul 2025...

What is the PE and PB ratio of HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Direct Growth?

The PE ratio ratio of HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Direct Growth 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 1199 Days January 2017 (1) Direct Growth

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HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Direct Growth
Debt
FMP
Moderate Risk
8.15%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
  NAV: 13 May 2020₹12.91
Min. SIP amountNot Supported
RatingNA
Fund size₹181.77Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (22)NameSectorInstrumentAssets
Prism Johnson Ltd.
ConstructionDebenture11.95%
IIFL Home Finance Ltd.
FinancialDebenture11.77%
JM Financial Asset Reconstruction Company Ltd
FinancialDebenture10.22%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture9.94%
Century Textiles & Inds. Ltd.
DiversifiedBonds9.41%
Vedanta Ltd.
MetalsDebenture7.52%
Tata Housing Devp. Co. Ltd
ConstructionDebenture7.52%
Power Grid Corporation of India Ltd.
EnergyBonds4.59%
Rajasthan State
OthersSDL2.86%
IDFC First Bank Ltd.
FinancialDebenture1.82%
KEC International Ltd.
EngineeringDebenture0.99%
Bajaj Finance Ltd.
FinancialDebenture0.86%
LIC Housing Finance Ltd.
FinancialDebenture0.69%
LIC Housing Finance Ltd.
FinancialDebenture0.68%
Power Finance Corpn. Ltd.
FinancialBonds0.57%
Shriram Transport Finance Co. Ltd.
FinancialNCD0.57%
National Bank For Agriculture & Rural Development
FinancialBonds0.46%
Bajaj Finance Ltd.
FinancialDebenture0.42%
National Bank For Agriculture & Rural Development
FinancialBonds0.40%
Power Grid Corporation of India Ltd.
EnergyDebenture0.29%
Bajaj Finance Ltd.
FinancialDebenture0.21%
LIC Housing Finance Ltd.
FinancialDebenture0.11%
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 returnsNA9.1%8.2%8.1%
Category averageNA8.4%7.9%NA
Rank with in categoryNA4298NA
Understand terms
Peer ComparisonDebt, FMP fundsRating1Y3YFund Size(Cr)
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth
3
7.3%8.8%123.29
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth
3
11.9%8.3%171.64
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth
3
7.5%7.8%279.40
SBI Debt Fund Series C 41 (1178 Days) Direct Growth
4
4.0%7.7%242.96
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth
3
NANA105.10
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
30 Sep 2020 - Present
0.29%
31 Mar 2020 - 30 Sep 2020
0.29%
30 Sep 2019 - 31 Mar 2020
0.29%
31 Mar 2019 - 30 Sep 2019
0.29%
30 Sep 2018 - 31 Mar 2019
0.29%
31 Mar 2018 - 30 Sep 2018
0.08%
Expense ratio, exit load and taxExpense ratio: 0.29%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 2017 - 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 Short Term Debt Fund Direct Plan Growth
HDFC Children's Fund Direct Plan
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Gilt Fund Direct Growth
HDFC Fixed Maturity Plan 1846 Days August 2013 (1) Direct Growth
HDFC Fixed Maturity Plan 1175 Days January 2014 (1) Direct Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Income Plus Arbitrage Active FoF Direct Growth
HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Direct Growth
HDFC Fixed Maturity Plan 1111 Days November 2015 (1) Direct Growth
HDFC Dual Advantage Fund Series II 1160D January 2016 Direct Growth
HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth
HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth
HDFC Fixed Maturity Plan 1218 Days December 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Direct Growth
HDFC Fixed Maturity Plan 1170 Days February 2017 (1) Direct Growth
HDFC Fixed Maturity Plan 1181 Days April 2018 (1) Growth
HDFC Fixed Maturity Plan 1146 Days April 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1434 Days May 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1134 Days May 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1119 Days June 2018 (1) Direct Growth
HDFC Ultra Short Term Fund Direct Growth
HDFC Fixed Maturity Plan 1280 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1274 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1261 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1265 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1260 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1246 Days November 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1232 Days November 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1224 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1218 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1211 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1203 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1196 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1190 Days January 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1182 Days January 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1175 Days January 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1168 Days January 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1154 Days February 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1146 Days February 2019 (1) Direct Growth
HDFC Multi Asset Active FoF Direct Growth
Chirag Dagli
Jul 2019 - Present
View details
Education
Mr. Dagli has done B. COM and Chartered Accountant.
Experience
Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
Also manages these schemes
HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth
HDFC Fixed Maturity Plan 1218 Days December 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Direct Growth
HDFC Fixed Maturity Plan 1170 Days February 2017 (1) Direct Growth
HDFC Fixed Maturity Plan 1188 Days March 2017 (1) Direct Growth
HDFC Fixed Maturity Plan 1136 Days June 2017 (1) Direct Growth
DSP Healthcare Fund Direct Growth
DSP Multicap Fund Direct Growth
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹8,39,041.64Cr
Date of Incorporation10 Dec 1999
    HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund.     This scheme was made available to investors on 10 Dec 1999.     Anil Bamboli, Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹8,39,042 Cr and     the Latest NAV as of 13 May 2020 is ₹12.91.  

    The HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Direct Growth is rated 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 1199 Days January 2017 (1) Direct Growth
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
Prism Johnson Ltd.	Construction	Debenture	11.95%
IIFL Home Finance Ltd.	Financial	Debenture	11.77%
JM Financial Asset Reconstruction Company Ltd	Financial	Debenture	10.22%
Tata Realty and Infrastructure Ltd.	Construction	Debenture	9.94%
Century Textiles & Inds. Ltd.	Diversified	Bonds	9.41%
Vedanta Ltd.	Metals	Debenture	7.52%
Tata Housing Devp. Co. Ltd	Construction	Debenture	7.52%
Power Grid Corporation of India Ltd.	Energy	Bonds	4.59%
Rajasthan State	Others	SDL	2.86%
IDFC First Bank Ltd.	Financial	Debenture	1.82%
KEC International Ltd.	Engineering	Debenture	0.99%
Bajaj Finance Ltd.	Financial	Debenture	0.86%
LIC Housing Finance Ltd.	Financial	Debenture	0.69%
LIC Housing Finance Ltd.	Financial	Debenture	0.68%
Power Finance Corpn. Ltd.	Financial	Bonds	0.57%
Shriram Transport Finance Co. Ltd.	Financial	NCD	0.57%
National Bank For Agriculture & Rural Development	Financial	Bonds	0.46%
Bajaj Finance Ltd.	Financial	Debenture	0.42%
National Bank For Agriculture & Rural Development	Financial	Bonds	0.40%
Power Grid Corporation of India Ltd.	Energy	Debenture	0.29%
Bajaj Finance Ltd.	Financial	Debenture	0.21%
LIC Housing Finance Ltd.	Financial	Debenture	0.11%

	6M	1Y	3Y	All
Fund returns	NA	9.1%	8.2%	8.1%
Category average	NA	8.4%	7.9%	NA
Rank with in category	NA	429	8	NA

Debt, FMP funds	Rating	1Y	3Y	Fund Size(Cr)
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth	3	7.3%	8.8%	123.29
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth	3	11.9%	8.3%	171.64
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth	3	7.5%	7.8%	279.40
SBI Debt Fund Series C 41 (1178 Days) Direct Growth	4	4.0%	7.7%	242.96
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth	3	NA	NA	105.10