HDFC Fixed Maturity Plan 1487 Days August 2018 (1) Direct Growth

Debt
FMP
Moderately High Risk
9.35%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 29 Sep 2022₹14.18
Min. SIP amountNot Supported
RatingNA
Fund size₹836.89Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (14)

NameSectorInstrumentAssets
ConstructionZCB9.53%
HPCL Mittal Energy Ltd.
EnergyDebenture8.81%
Capital GoodsZCB8.42%
SRF Ltd.
DiversifiedNCD8.37%
National Bank For Agriculture & Rural Development
FinancialDebenture8.37%
FinancialZCB8.02%
IIFL Home Finance Ltd.
FinancialZCB6.97%
ConstructionDebenture6.57%
FinancialZCB6.20%
FinancialZCB5.40%
ConstructionNCD2.21%
EnergyDebenture1.79%
FinancialDebenture1.79%
FinancialNCD0.60%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.0%9.3%8.9%
Category averageNA8.3%7.9%NA
Rank with in categoryNA22NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.25%

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

Anupam Joshi
Aug 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

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
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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