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 1846 Days August 2013 (1) Direct Growth
Debt
FMP
Moderately High Risk
+9.48%
3Y annualised
+0.01% 1D
NAV: 29 Sep '22
₹21.96
Min. SIP amount
Not Supported
Fund size
₹254.82 Cr
Expense ratio
0.25%
Holdings (20)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Shriram City Union Finance Ltd. | Financial | ZCB | 9.55% |
| Kalpataru Power Transmission Ltd. | Construction | ZCB | 9.34% |
| IIFL Home Finance Ltd. | Financial | ZCB | 9.20% |
| HPCL Mittal Energy Ltd. | Energy | Debenture | 9.14% |
| JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 8.36% |
| G R Infra Projects Ltd. | Construction | ZCB | 7.81% |
| Tata Motors Ltd. | Automobile | Debenture | 7.64% |
| Vedanta Ltd. | Metals | NCD | 7.24% |
| Hindalco Industries Ltd. | Metals | Bonds/NCD | 6.80% |
| JM Financial Products Ltd. | Financial | ZCB | 5.03% |
| Reliance Industries Ltd. | Energy | NCD | 3.25% |
| Gera Developments Pvt. Ltd. | Construction | NCD | 2.58% |
| LIC Housing Finance Ltd. | Financial | Bonds | 2.16% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.53% |
| Inox Air Products Ltd. | Chemicals | Debenture | 1.07% |
| Tata Steel Ltd. | Metals | Debenture | 0.91% |
| NUVOCO Vistas Corp Ltd. | Construction | NCD | 0.85% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.49% |
| Aditya Birla Fashion and Retail Ltd. | Services | NCD | 0.43% |
| REC Ltd. | Financial | Bonds | 0.42% |
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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.2% | +9.5% | +8.4% | +9.0% |
| Category average (Debt FMP) | +7.4% | +7.5% | +6.4% | -- |
| Rank (Debt FMP) | 1 | 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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | +7.32% | +8.85% | 123.29 | |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | +11.88% | +8.27% | 171.64 | |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | +7.47% | +7.85% | 279.40 | |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | +4.00% | +7.67% | 242.96 | |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | -- | -- | 105.10 | |
| Compare | ||||
About HDFC Fixed Maturity Plan 1846 Days August 2013 (1) Direct Growth
HDFC Fixed Maturity Plan 1846 Days August 2013 (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 ₹9,32,192 Cr and the Latest NAV as of 29 Sep 2022 is ₹21.96.
The HDFC Fixed Maturity Plan 1846 Days August 2013 (1) Direct 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).
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,32,192.06 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,