Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Fixed Maturity Plan 1487 Days August 2018 (1) Direct Growth
+9.35%
3Y annualised
+0.01% 1D
NAV: 29 Sep '22
₹14.18
Min. for SIP
Not Supported
Fund size (AUM)
₹836.89 Cr
Expense ratio
0.25%
Rating
--
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| G R INFRAPROJECTS LIMITED SERIES 5 NCD 29SP22 FVRS10LAC | Industrials | Zero Coupon Bonds | 9.53% |
| HPCL-MITTAL ENERGY LIMITED SR I(C) 4 NCD 03SP22 FVRS10LAC | Energy & Utilities | Debenture | 8.81% |
| Reverse Repo | Unspecified | Reverse Repo | 8.72% |
| KALPATARU POWER TRANSMISSION LTD NCD 12SP22 FVRS10LAC | Industrials | Zero Coupon Bonds | 8.42% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20G 6.98 LOA 19SP22 FVRS10LAC | Financial | Debenture | 8.37% |
| SRF LIMITED BR NCD 16SP22 FVRS10LAC LOAUPTO16SP20 | Materials | Non Convertible Debenture | 8.37% |
| SHRIRAM CITY UNION FINANCE LIMITED SR X TR 2B NCD 29SP22 FVRS10LAC | Financial | Zero Coupon Bonds | 8.02% |
| IIFL HOME FINANCE LIMITED SERIES C8 NCD 29SP22 FVRS10LAC | Financial | Zero Coupon Bonds | 6.97% |
| TATA REALTY AND INFRASTRUCTURE LIMITED SR XV 6.50 NCD 23SP22 FVRS10LAC | Industrials | Debenture | 6.57% |
| Repo | Unspecified | Repo | 6.32% |
| JM Financial Asset Reconstruction Company Ltd ZCB 29/09/2022 | Financial | Zero Coupon Bonds | 6.20% |
| JM FINANCIAL PRODUCTS LIMITED TRANCHE BV-XVI NCD 29SP22 FVRS10LAC | Financial | Zero Coupon Bonds | 5.40% |
| GERA DEVELOPMENTS PRIVATE LIMITED SR C 11.95 LOA 16SP22 FVRS10LAC | Industrials | Non Convertible Debenture | 2.21% |
| Net Current Assets | Unspecified | Net Current Assets | 1.91% |
| NHPC LIMITED SR-W1 STRPP E 6.91 LOA 15SP22 FVRS10LAC | Energy & Utilities | Debenture | 1.79% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C-2019 7.34 LOA 16SP22 FVRS10LAC | Financial | Debenture | 1.79% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-150 7.03 BD 07SP22 FVRS10LAC | Financial | Non Convertible Debenture | 0.60% |
See All
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +6.0% | +9.3% | +8.9% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 2 | 2 | -- |
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 1487 Days August 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1487 Days August 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 ₹9,34,238 Cr and the Latest NAV as of 29 Sep 2022 is ₹14.18.
The HDFC Fixed Maturity Plan 1487 Days August 2018 (1) Direct Growth is rated Moderately High risk.
;
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₹9,34,237.77 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,