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HDFC Fixed Maturity Plan 793 Days February 2014 (1) Growth
Debt
FMP
Moderate Risk
+7.16%
3Y annualised
+0.03% 1D
NAV: 26 May '20
₹16.50
Min. for SIP
Not Supported
Fund size
₹43.43 Cr
Expense ratio
0.17%
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Rajasthan State | Others | SDL | 14.51% |
| Tata Realty and Infrastructure Ltd. | Construction | Debenture | 9.59% |
| Power Finance Corpn. Ltd. | Financial | NCD | 9.52% |
| LIC Housing Finance Ltd. | Financial | Debenture | 9.48% |
| IDFC First Bank Ltd. | Financial | Debenture | 9.43% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.26% |
| Bajaj Finance Ltd. | Financial | Bonds | 5.94% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.90% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.75% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.06% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.95% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.71% |
| HDB Financial Services Ltd. | Financial | Bonds | 0.71% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.47% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.24% |
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 | +7.1% | +7.2% | +7.6% | +8.3% |
| Category average (Debt FMP) | +7.4% | +7.5% | +6.4% | -- |
| Rank (Debt FMP) | 550 | 33 | 3 | -- |
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) | |
|---|---|---|---|---|
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Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | +7.54% | +7.35% | 121.75 | |
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth | +13.35% | +7.29% | 123.61 | |
Reliance Fixed Horizon Fund XXXVII Series 13 Growth | -- | -- | 112.63 | |
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About HDFC Fixed Maturity Plan 793 Days February 2014 (1) Growth
HDFC Fixed Maturity Plan 793 Days February 2014 (1) 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 ₹9,37,232 Cr and the Latest NAV as of 26 May 2020 is ₹16.50.
The HDFC Fixed Maturity Plan 793 Days February 2014 (1) Growth is rated Moderate 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 Short-Term Bond Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,37,232.21 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,