HDFC Fixed Maturity Plan 370 Days March 2014 (1) Regular Growth

Debt
FMP
Moderate Risk
7.10%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 May 2020₹16.07
Min. SIP amountNot Supported
RatingNA
Fund size₹40.43Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.0%7.1%7.5%7.9%
Category average8.4%5.8%7.1%NA
Rank with in category556364NA
Understand terms

Holdings (19)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL13.27%
Power Grid Corporation of India Ltd.
EnergyBonds9.71%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture9.01%
LIC Housing Finance Ltd.
FinancialDebenture8.90%
IDFC First Bank Ltd.
FinancialDebenture8.86%
Power Finance Corpn. Ltd.
FinancialNCD8.68%
FinancialBonds8.67%
EnergyDebenture8.44%
EnergyBonds/NCD3.83%
FinancialDebenture2.55%
FinancialDebenture2.53%
FinancialBonds2.30%
National Bank For Agriculture & Rural Development
FinancialBonds1.78%
HDB Financial Services Ltd.
FinancialZCB1.57%
FinancialDebenture1.56%
Rajasthan State
OthersSDL1.53%
LIC Housing Finance Ltd.
FinancialDebenture1.53%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.76%
National Bank For Agriculture & Rural Development
FinancialBonds0.76%
See All

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Anil Bamboli
Mar 2014 - Present
View details

Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes

Chirag Dagli
Jul 2019 - Present
View details

Education
Mr. Dagli has done B. COM and Chartered Accountant.
Experience
Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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