HDFC Fixed Maturity Plan 1372 Days September 2018 (1) Direct IDCW Quarterly - NAV, Mutual Fund Performance & Portfolio

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HDFC Fixed Maturity Plan 1372 Days September 2018 (1) Direct IDCW Quarterly
Debt
FMP
Low Risk
+7.15%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
 NAV: 30 Jun 2022
₹10.00
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹161.60Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (18)NameSectorInstrumentAssets
Maharashtra State
OthersSDL19.48%
Tata Sons Ltd.
FinancialDebenture9.04%
Export-Import Bank Of India
FinancialBonds8.86%
Power Finance Corporation Ltd.
FinancialBonds8.20%
LIC Housing Finance Ltd.
FinancialDebenture7.26%
HDB Financial Services Ltd.
FinancialNCD7.00%
National Bank For Agriculture & Rural Development
FinancialDebenture6.21%
REC Ltd.
FinancialNCD6.12%
National Highways Authority of India Ltd.
ServicesBonds6.07%
Power Grid Corporation of India Ltd.
EnergyBonds/NCD4.61%
GOI
SovereignCGL3.34%
Bajaj Finance Ltd.
FinancialZCB2.92%
Reliance Industries Ltd.
EnergyDebenture2.18%
Housing Development Finance Corpn. Ltd.
FinancialDebenture1.86%
NHPC Ltd.
EnergyBonds1.64%
National Highways Authority of India Ltd.
ServicesDebenture1.32%
National Bank For Agriculture & Rural Development
FinancialNCD0.66%
LIC Housing Finance Ltd.
FinancialDebenture0.17%
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 returnsNA4.0%7.2%8.2%
Category averageNA7.5%7.8%NA
Rank with in categoryNA3923NA
Understand terms
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
0.10%
30 Sep 2020 - 31 Mar 2021
0.10%
31 Mar 2020 - 30 Sep 2020
0.10%
30 Sep 2019 - 31 Mar 2020
0.10%
Expense ratio, exit load and taxExpense ratio: 0.10%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 managementAnupam Joshi
Sep 2018 - Present
View details
Education
Mr. Joshi is a PGDM in Business Management.
Experience
Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Also manages these schemes
HDFC Low Duration Fund Direct Growth
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HDFC Fixed Maturity Plan 1107 Days March 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1153 Days April 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) 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 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 91 Days August 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1381 Days September 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1372 Days September 2018 (1) Direct Growth
HDFC FMP 1861D March 2022 Direct Growth
HDFC FMP 1162D March 2022 Direct Growth
HDFC FMP 1876D March 2022 Direct Growth
HDFC FMP 1158D July 2022 Direct Growth
HDFC FMP 1406D August 2022 Direct Growth
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund 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 Fixed Maturity Plan 1846 Days August 2013 (1) 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 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 1105 Days August 2018 (2) Direct Growth
HDFC Fixed Maturity Plan 1381 Days September 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1280 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 Nifty G sec Dec 2026 Index Direct Growth
HDFC Nifty G Sec July 2031 Index Direct Growth
HDFC Nifty G Sec Jun 2027 Index Direct Growth
HDFC Nifty G Sec Sep 2032 Index Direct Growth
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
HDFC NIFTY G Sec Jun 2036 Index Fund Direct Growth
HDFC Nifty G Sec Apr 2029 Index Fund Direct Growth
HDFC NIFTY SDL Plus G Sec Jun 2027 40:60 Index Fund Direct Growth
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹8,75,194.43Cr
Date of Incorporation10 Dec 1999
    HDFC Fixed Maturity Plan 1372 Days September 2018 (1) Direct IDCW Quarterly is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund.     This scheme was made available to investors on 10 Dec 1999.     Anand Laddha is the Current Fund Manager of HDFC Fixed Maturity Plan 1372 Days September 2018 (1) Direct IDCW Quarterly fund.     The fund currently has an Asset Under Management(AUM) of ₹8,75,194 Cr and     the Latest NAV as of 30 Jun 2022 is ₹10.00.  

    The HDFC Fixed Maturity Plan 1372 Days September 2018 (1) Direct IDCW Quarterly is rated Low 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 1372 Days September 2018 (1) Direct IDCW Quarterly
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