Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.50% |
NAV | ₹16.79 (02 Mar 2021) |
---|---|
Fund Started | 26 Mar 2014 |
Fund Size | ₹700 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 61.6% |
Maharashtra State | Others | SDL | 3.9% |
Madhya Pradesh State | Others | SDL | 3.1% |
Andhra Pradesh State | Others | SDL | 3.1% |
Punjab State | Others | SDL | 3.1% |
Rajasthan State | Others | SDL | 3.1% |
Rajasthan State | Others | SDL | 3.0% |
Uttar Pradesh State | Others | SDL | 3.0% |
GOI | Sovereign | CGL | 3.0% |
Rajasthan State | Others | SDL | 2.3% |
HDFC Fixed Maturity Plan 3360 Days March 2014 (1) Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 26 Mar 2014. Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 3360 Days March 2014 (1) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹700 Cr and the Latest NAV as of 02 Mar 2021 is ₹16.79.
The HDFC Fixed Maturity Plan 3360 Days March 2014 (1) Direct Growth is rated Low to Moderate risk.
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).