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F&O
1M
6M
1Y
3Y
All
NAV: 18 Apr 2022
₹10.00
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹358.93Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Rajasthan State | Others | SDL | 22.15% |
Bajaj Finance Ltd. | Financial | ZCB | 11.84% |
National Highways Authority of India Ltd. | Services | Bonds | 9.68% |
REC Ltd. | Financial | NCD | 9.15% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.84% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.90% |
HDB Financial Services Ltd. | Financial | NCD | 6.54% |
Reliance Industries Ltd. | Energy | Debenture | 5.66% |
GOI | Sovereign | CGL | 1.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.18% |
Gujarat State | Others | SDL | 0.82% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.44% |
Rajasthan State | Others | SDL | 0.30% |
Maharashtra State | Others | SDL | 0.27% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.2% | 7.6% | 8.2% |
| Category average | NA | 7.5% | 7.8% | NA |
| Rank with in category | NA | 179 | 125 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.05%
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
Anil BamboliNov 2018 - PresentView details
Anil Bamboli
Nov 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
Sankalp BaidJan 2021 - PresentView details
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
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
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.comCompare funds
HDFC Fixed Maturity Plan 1246 Days November 2018 (1) Direct IDCW
VS
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