HDFC Fixed Maturity Plan 793 Days February 2014 (1) Regular Growth+0.03%

7.11%
1 Year Return
Debt
FMP
6M
1Y
3Y
5Y
All

Fund Details

HDFC Fixed Maturity Plan 793 Days February 2014 (1) Regular Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.17%
NAV16.50 (26 May 2020)
Fund Started26 Feb 2014
Fund Size43 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.1%
7.2%
7.6%
7.4%
Category Average
8.7%
7.7%
9.3%
-
Rank Within Category
550
33
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 7.1% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Rajasthan StateOthersSDL14.5%
    Tata Realty and Infrastructure Ltd.ConstructionDebenture9.6%
    Power Finance Corpn. Ltd.FinancialNCD9.5%
    LIC Housing Finance Ltd.FinancialDebenture9.5%
    IDFC First Bank Ltd.FinancialDebenture9.4%
    Housing Development Finance Corpn. Ltd.FinancialDebenture7.3%
    Bajaj Finance Ltd.FinancialBonds5.9%
    National Bank For Agriculture & Rural DevelopmentFinancialBonds1.9%
    Bajaj Finance Ltd.FinancialDebenture1.8%
    Housing Development Finance Corpn. Ltd.FinancialDebenture1.1%
    See All

    Fund Managers

    Anil Bamboli
    keyboard_arrow_down
    Amar Kalkundrikar
    keyboard_arrow_down
    Chirag Dagli
    keyboard_arrow_down

    HDFC Fixed Maturity Plan 793 Days February 2014 (1) Regular Growth Details

    HDFC Fixed Maturity Plan 793 Days February 2014 (1) Regular Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 26 Feb 2014. Anil Bamboli, Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 793 Days February 2014 (1) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹43 Cr and the Latest NAV as of 26 May 2020 is ₹16.50.

    The HDFC Fixed Maturity Plan 793 Days February 2014 (1) Regular Growth is rated Moderate risk.

    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).

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    HDFC Fixed Maturity Plan 793 Days February 2014 (1) Regular Growth
    VS
    search

    About HDFC Mutual Fund

    Address
    “HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
    Phone
    022 6631 6333
    Launch Date
    30 Jun 2000
    Website
    NA
    HDFC Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Similar Funds
    Data not available