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1M
6M
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NAV: 29 Sep 2022
₹14.18
Rating
NA
Min. SIP amount
Not Supported
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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
G R Infraprojects Ltd. | Construction | ZCB | 9.53% |
HPCL Mittal Energy Ltd. | Energy | Debenture | 8.81% |
Kalpataru Power Transmission Ltd. | Capital Goods | ZCB | 8.42% |
SRF Ltd. | Diversified | NCD | 8.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.37% |
Shriram City Union Finance Ltd. | Financial | ZCB | 8.02% |
IIFL Home Finance Ltd. | Financial | ZCB | 6.97% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 6.57% |
JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 6.20% |
JM Financial Products Ltd. | Financial | ZCB | 5.40% |
Gera Developments Pvt. Ltd. | Construction | NCD | 2.21% |
NHPC Ltd. | Energy | Debenture | 1.79% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.79% |
REC Ltd. | Financial | NCD | 0.60% |
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 | 6.0% | 9.3% | 8.9% |
| Category average | NA | 7.5% | 7.8% | NA |
| Rank with in category | NA | 2 | 2 | NA |
Understand terms
Peer Comparison
| Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | 3 | 7.3% | 8.8% | 123.29 |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | 3 | 11.9% | 8.3% | 171.64 |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | 3 | 7.5% | 7.8% | 279.40 |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | 4 | 4.0% | 7.7% | 242.96 |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | 3 | NA | NA | 105.10 |
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 JoshiAug 2018 - PresentView details
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
Priya RanjanMay 2022 - PresentView details
Priya Ranjan
May 2022 - Present
View details
Education
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience
He has over 14 years of experience in equity research.
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 1487 Days August 2018 (1) Direct Growth
VS
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