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HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Direct Growth
+8.15%
3Y annualised
0.00% 1D
NAV: 13 May '20
₹12.91
Min. for SIP
Not Supported
Fund size (AUM)
₹181.77 Cr
Expense ratio
0.29%
Rating
--
Holdings (22)
| Name | Sector | Instruments | 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% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.9% | +9.1% | +8.2% | +8.1% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 429 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Direct Growth
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. The fund currently has an Asset Under Management(AUM) of ₹9,52,320 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 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).
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,52,319.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,