Home>Mutual Funds>HDFC Mutual Fund>HDFC Fixed Maturity Plan 793 Days February 2014 (1) Regular Growth

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

Debt
FMP
Moderate Risk
7.11%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 May 2020₹16.50
Min. SIP AmountNA
RatingNA
Fund Size₹43.43 Cr

Holdings (15)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL14.5%
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 Development
FinancialBonds1.9%
Bajaj Finance Ltd.FinancialDebenture1.8%
Housing Development Finance Corpn. Ltd.FinancialDebenture1.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.17000009%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Anil Bamboli
Feb 2014 - Present
View Details
keyboard_arrow_down
Amar Kalkundrikar
Jan 2019 - Present
View Details
keyboard_arrow_down
Chirag Dagli
Jul 2019 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

HDFC Fixed Maturity Plan 793 Days February 2014 (1) Regular Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India