How much expense ratio is charged by HDFC Fixed Maturity Plan 1211 Days December 2018 (1) Regular Growth?

The term Expense Ratio used for HDFC Fixed Maturity Plan 1211 Days December 2018 (1) Regular 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 1211 Days December 2018 (1) Regular Growth is 0.07% as of 27 Dec 2024...

What is the PE and PB ratio of HDFC Fixed Maturity Plan 1211 Days December 2018 (1) Regular Growth?

The PE ratio ratio of HDFC Fixed Maturity Plan 1211 Days December 2018 (1) Regular 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 1211 Days December 2018 (1) Regular Growth

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HDFC Fixed Maturity Plan   1211 Days   December 2018 (1) Regular   Growth
Debt
Debt: FMP
Low to Moderate Risk
7.32%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
  NAV: 12 Apr 2022₹12.80
Min. SIP amountNot Supported
RatingNA
Fund size₹27.95Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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 Debt: FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.1%7.3%7.7%
Category averageNA7.9%5.9%NA
Rank with in categoryNA98133NA
Understand terms
Holdings (15)NameSectorInstrumentAssets
Rajasthan State
OthersSDL12.52%
Bajaj Finance Ltd.
FinancialZCB11.48%
LIC Housing Finance Ltd.
FinancialDebenture11.43%
Housing & Urban Development Corporation Ltd.
FinancialNCD9.12%
REC Ltd.
FinancialDebenture9.12%
National Bank For Agriculture & Rural Development
FinancialDebenture8.70%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture8.70%
HDB Financial Services Ltd.
FinancialDebenture7.64%
Food Corporation of India
FMCGBonds6.89%
Power Finance Corporation Ltd.
FinancialDebenture3.41%
GOI
SovereignCGL1.89%
Housing Development Finance Corpn. Ltd.
FinancialDebenture1.52%
Maharashtra State
OthersSDL1.14%
Bajaj Housing Finance Ltd.
FinancialDebenture0.97%
Gujarat State
OthersSDL0.96%
See All
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
31 Mar 2021 - Present
0.07%
30 Sep 2020 - 31 Mar 2021
0.07%
31 Mar 2020 - 30 Sep 2020
0.42%
Expense ratio, exit load and taxExpense ratio: 0.07%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
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAnil Bamboli
Dec 2018 - 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 Arbitrage Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Growth
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Children's Fund Direct Plan
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Money Market Fund Direct Plan Growth
HDFC Overnight Fund Direct Plan Growth
HDFC Gilt Fund Direct Plan Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset 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 Arbitrage Fund Wholesale Direct Growth
HDFC Dynamic PE Ratio 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) Regular   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 Asset Allocator FoF Direct   Growth
Sankalp Baid
Jan 2021 - Present
View details
Education
Mr. Baid is a PG Diploma in Business Management from XLRI, Jamshedpur, Chartered Accountant, B.Com Hons. (University of Calcutta).
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with BNP Paribas Bank, India Ratings & Research, Future First Info Services and BSR & Co (part of KPMG).
Also manages these schemes
HDFC Arbitrage Direct Plan Growth
HDFC Capital Builder Value Fund Direct Plan Growth
HDFC Low Duration Fund Direct Plan Growth
HDFC Focused 30 Fund Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
HDFC Floating Rate Debt Fund Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Growth
HDFC Infrastructure Direct Plan Growth
HDFC Corporate Bond Fund Direct Plan Growth
HDFC Mid Cap Opportunities Direct Plan Growth
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Top 100 Fund Direct Plan Growth
HDFC ELSS Tax Saver Direct Plan Growth
HDFC Hybrid Equity Fund Direct Plan Growth
HDFC Children's Fund Direct Plan
HDFC Income Direct Plan Growth
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Medium Term Debt Fund Direct Plan Growth
HDFC Liquid Direct Plan Growth
HDFC Money Market Fund Direct Plan Growth
HDFC Overnight Fund Direct Plan Growth
HDFC Gilt Fund Direct Plan Growth
HDFC Hybrid Debt Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Fixed Maturity Plan 1846 Days August 2013 (1) Direct Growth
HDFC Credit Risk Debt Fund Direct Growth
HDFC Fixed Maturity Plan 3360 Days March 2014 (1) Direct Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Large and Mid Cap Fund Direct  Growth
HDFC Small Cap Fund Direct  Growth
HDFC Retirement Savings Fund Equity Plan Direct Growth
HDFC Retirement Savings Fund   Hybrid Equity Plan Direct Growth
HDFC Retirement Savings Fund   Hybrid Debt Plan Direct Growth
HDFC Equity Opportunities Fund II 1126D May 2017 (1) Direct   Growth
HDFC Equity Opportunities Fund II 1100D June 2017 (1) Direct   Growth
HDFC Fixed Maturity Plan   1430 Days   July 2017 (1) Direct   Growth
HDFC Housing Opportunities Fund Direct   Growth
HDFC Fixed Maturity Plan   1158 Days   February 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1150 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1208 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1143 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1147 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1145 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1177 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1183 Days   April 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1181 Days   April 2018 (1) Regular   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 Fixed Maturity Plan   1141 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1105 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1113 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1122 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1487 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1105 Days   August 2018 (2) Direct   Growth
HDFC Fixed Maturity Plan   1381 Days   September 2018 (1) Direct   Growth
HDFC Ultra Short Term Fund Direct   Growth
HDFC Fixed Maturity Plan   1372 Days   September 2018 (1) 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   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   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 Fixed Maturity Plan   1133 Days   February 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1126 Days   March 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1127 Days   March 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1120 Days   March 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1118 Days   March 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1100 Days   April 2019 (1) Direct   Growth
HDFC Dividend Yield Fund Direct   Growth
HDFC Banking & Financial Services Fund Direct   Growth
HDFC Multi Cap Fund Direct   Growth
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹7,57,067.19Cr
Date of Incorporation10 Dec 1999
    HDFC Fixed Maturity Plan   1211 Days   December 2018 (1) Regular   Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund.     This scheme was made available to investors on 10 Dec 1999.     Sankalp Baid is the Current Fund Manager of HDFC Fixed Maturity Plan   1211 Days   December 2018 (1) Regular   Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹7,57,067 Cr and     the Latest NAV as of 12 Apr 2022 is ₹12.80.  

    The HDFC Fixed Maturity Plan   1211 Days   December 2018 (1) Regular   Growth is rated Low to 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   1211 Days   December 2018 (1) Regular   Growth
VS
Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	4.1%	7.3%	7.7%
Category average	NA	7.9%	5.9%	NA
Rank with in category	NA	98	133	NA

Name	Sector	Instrument	Assets
Rajasthan State	Others	SDL	12.52%
Bajaj Finance Ltd.	Financial	ZCB	11.48%
LIC Housing Finance Ltd.	Financial	Debenture	11.43%
Housing & Urban Development Corporation Ltd.	Financial	NCD	9.12%
REC Ltd.	Financial	Debenture	9.12%
National Bank For Agriculture & Rural Development	Financial	Debenture	8.70%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	8.70%
HDB Financial Services Ltd.	Financial	Debenture	7.64%
Food Corporation of India	FMCG	Bonds	6.89%
Power Finance Corporation Ltd.	Financial	Debenture	3.41%
GOI	Sovereign	CGL	1.89%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	1.52%
Maharashtra State	Others	SDL	1.14%
Bajaj Housing Finance Ltd.	Financial	Debenture	0.97%
Gujarat State	Others	SDL	0.96%

Rank (total assets)	#2 in India
Total AUM	₹7,57,067.19Cr

Date of Incorporation	10 Dec 1999

Fund benchmark	CRISIL Composite Bond Index

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Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹27.95Cr

HDFC Fixed Maturity Plan 1211 Days December 2018 (1) Regular Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (15)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.07%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Anil BamboliDec 2018 - PresentView details

Sankalp BaidJan 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Anil Bamboli
Dec 2018 - Present
View details

Sankalp Baid
Jan 2021 - Present
View details