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HDFC Fixed Maturity Plan 3360 Days March 2014 (1) Direct Growth
NAV: 06 Jun '23
₹18.68
Min. for SIP
Not Supported
Fund size (AUM)
₹769.62 Cr
Expense ratio
0.30%
Rating
--
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 73.39% |
| Uttar Pradesh State SDL 8.25 02/06/2023 | Unspecified | State Development Loan | 22.74% |
| GOVERNMENT OF INDIA 31676 364 DAYS TBILL 01JU23 FV RS 100 | Financial | Treasury Bills | 2.60% |
| Net Current Assets | Unspecified | Net Current Assets | 1.27% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.6% | +1.6% | +3.2% | +86.8% |
| Category average (Debt FMP) | -- | +0.9% | +2.5% | +21.2% |
| Rank (Debt FMP) | -- | 82 | 62 | -- |
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% | 123.28 | |
 | +4.00% | +7.67% | 242.95 | |
 | -- | -- | 105.09 | |
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| -- | -- | 171.63 | |
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About HDFC Fixed Maturity Plan 3360 Days March 2014 (1) Direct Growth
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 10 Dec 1999. The fund currently has an Asset Under Management(AUM) of ₹9,86,237 Cr and the Latest NAV as of 06 Jun 2023 is ₹18.68.
The HDFC Fixed Maturity Plan 3360 Days March 2014 (1) Direct Growth is rated Low 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₹9,86,236.84 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,