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HDFC Fixed Maturity Plan 1211 Days December 2018 (1) Direct Growth
NAV: 12 Apr '22
₹12.90
Min. for SIP
Not Supported
Fund size (AUM)
₹27.95 Cr
Expense ratio
0.05%
Rating
--
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 39.13% |
| Reverse Repo | Unspecified | Reverse Repo | 23.02% |
| BAJAJ FINANCE LIMITED SERIES 235 NCD 05AP22 FVRS10LAC | Financial | Zero Coupon Bonds | 11.52% |
| Housing and Urban Development Corporation Ltd. ** | Financial | Non Convertible Debenture | 8.60% |
| HDB FINANCIAL SERVICES LIMITED SR 128 NCD 05AP22 FVRS10LAC | Financial | Debenture | 7.68% |
| BANK OF BARODA CD 11APR22 | Financial | Certificate of Deposit | 7.15% |
| Net Current Assets | Unspecified | Net Current Assets | 1.92% |
| BAJAJ HOUSING FINANCE LIMITED SR-5 NCD 05AP22 FVRS10LAC | Financial | Debenture | 0.98% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.3% | +0.9% | +1.9% | +29.0% |
| Category average (Debt Fixed Maturity) | -- | -- | -- | -- |
| Rank (Debt Fixed Maturity) | -- | 205 | 182 | -- |
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 1211 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1211 Days December 2018 (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 ₹9,44,244 Cr and the Latest NAV as of 12 Apr 2022 is ₹12.90.
The HDFC Fixed Maturity Plan 1211 Days December 2018 (1) Direct Growth is rated Moderate risk.
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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₹9,44,244.21 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,