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HDFC Fixed Maturity Plan 1846 Days August 2013 (1) Direct Growth
+9.48%
3Y annualised
+0.01% 1D
NAV: 29 Sep '22
₹21.96
Min. for SIP
Not Supported
Fund size (AUM)
₹254.82 Cr
Expense ratio
0.25%
Rating
--
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SHRIRAM CITY UNION FINANCE LIMITED SR X TR 2B NCD 29SP22 FVRS10LAC | Financial | Zero Coupon Bonds | 9.73% |
| IIFL HOME FINANCE LIMITED SERIES C8 NCD 29SP22 FVRS10LAC | Financial | Zero Coupon Bonds | 9.73% |
| HPCL-MITTAL ENERGY LIMITED SR I(C) 4 NCD 03SP22 FVRS10LAC | Energy & Utilities | Debenture | 8.94% |
| JM Financial Asset Reconstruction Company Ltd ZCB 29/09/2022 | Financial | Zero Coupon Bonds | 8.72% |
| REC LIMITED SR 184 B STRP C 7.55 BD 26SP22 FVRS10LAC | Financial | Debenture | 7.86% |
| SRF LIMITED BR NCD 16SP22 FVRS10LAC LOAUPTO16SP20 | Materials | Non Convertible Debenture | 7.85% |
| TATA REALTY AND INFRASTRUCTURE LIMITED SR XV 6.50 NCD 23SP22 FVRS10LAC | Industrials | Debenture | 7.85% |
| G R INFRAPROJECTS LIMITED SERIES 5 NCD 29SP22 FVRS10LAC | Industrials | Zero Coupon Bonds | 7.83% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20G 6.98 LOA 19SP22 FVRS10LAC | Financial | Debenture | 5.89% |
| JM FINANCIAL PRODUCTS LIMITED TRANCHE BV-XVI NCD 29SP22 FVRS10LAC | Financial | Zero Coupon Bonds | 5.15% |
| Reverse Repo | Unspecified | Reverse Repo | 4.62% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C-2019 7.34 LOA 16SP22 FVRS10LAC | Financial | Debenture | 3.93% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SERIES VI OF 2019-20 6.80 BD 29SP22 FVRS10LAC | Financial | Debenture | 3.93% |
| Repo | Unspecified | Repo | 3.35% |
| Net Current Assets | Unspecified | Net Current Assets | 2.31% |
| GERA DEVELOPMENTS PRIVATE LIMITED SR C 11.95 LOA 16SP22 FVRS10LAC | Industrials | Non Convertible Debenture | 2.31% |
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) | |
|---|---|---|---|---|
| +7.32% | +8.85% | 123.29 | |
 | +11.88% | +8.27% | 171.64 | |
| +7.47% | +7.85% | 279.40 | |
 | +4.00% | +7.67% | 242.96 | |
 | -- | -- | 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 ₹9,37,048 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.
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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₹9,37,047.59 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,