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) Growth
+9.22%
3Y annualised
+0.02% 1D
NAV: 29 Sep '22
₹13.98
Min. for SIP
Not Supported
Fund size (AUM)
₹836.89 Cr
Expense ratio
0.27%
Rating
--
Holdings (24)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| G R Infra Projects Ltd. | Construction | ZCB | 9.52% |
| HPCL Mittal Energy Ltd. | Energy | Debenture | 9.01% |
| Kalpataru Power Transmission Ltd. | Construction | ZCB | 8.48% |
| Vedanta Ltd. | Metals | NCD | 8.24% |
| Shriram City Union Finance Ltd. | Financial | ZCB | 7.88% |
| Tata Motors Ltd. | Automobile | Debenture | 7.72% |
| Hindalco Industries Ltd. | Metals | Bonds/NCD | 7.21% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 6.60% |
| IIFL Home Finance Ltd. | Financial | ZCB | 6.60% |
| JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 5.95% |
| JM Financial Products Ltd. | Financial | ZCB | 5.28% |
| Gera Developments Pvt. Ltd. | Construction | NCD | 2.47% |
| Tata Steel Ltd. | Metals | Debenture | 1.73% |
| REC Ltd. | Financial | NCD | 1.32% |
| Gateway Distriparks Ltd. | Services | NCD | 1.30% |
| NUVOCO Vistas Corp Ltd. | Construction | Debenture | 1.29% |
| Kalpataru Power Transmission Ltd. | Construction | ZCB | 1.01% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.86% |
| NUVOCO Vistas Corp Ltd. | Construction | NCD | 0.71% |
| REC Ltd. | Financial | Debenture | 0.66% |
| Reliance Industries Ltd. | Energy | NCD | 0.33% |
| REC Ltd. | Financial | NCD | 0.28% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.15% |
| REC Ltd. | Financial | Bonds | 0.13% |
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 | +2.8% | +6.0% | +9.2% | +8.6% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 1 | 1 | -- |
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) Growth
HDFC Fixed Maturity Plan 1487 Days August 2018 (1) 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 ₹8,54,364 Cr and the Latest NAV as of 29 Sep 2022 is ₹13.98.
The HDFC Fixed Maturity Plan 1487 Days August 2018 (1) Growth is rated Moderately High risk.
;
Investment Objective
The investment objective of the Plan(s) under the Scheme is 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). There is no assurance that the investment objective of the Scheme will be realized.;
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#2 in India
Total AUM₹8,54,364.43 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,