| NAV: 17 Aug 2021 | ₹12.69 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹327.63Cr |
Returns and rankings
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.4% | 8.2% | 8.2% |
| Category average | NA | 5.8% | 8.1% | NA |
| Rank with in category | NA | 315 | 32 | NA |
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
L&T Finance Ltd. | Financial | NCD | 8.9% |
Power Finance Corporation Ltd. | Financial | Bonds | 8.7% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.4% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.3% |
| REC Ltd. | Financial | Bonds | 8.0% |
Tata Sons Ltd. | Financial | NCD | 3.3% |
Expense ratio, exit load and tax
Expense ratio: 0.03%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Anupam JoshiAug 2018 - PresentView details
Sankalp BaidJan 2021 - PresentView details
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Direct Growth?
You can easily invest in HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Direct Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Direct Growth provide?
The HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Direct Growth has been there from 08 Aug 2018 and the average annual returns provided by this fund is 4.42% since its inception.
How much expense ratio is charged by HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Direct Growth?
The term
Expense Ratio used for HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Direct Growth is 0.03% as of 20 May 2022...
What is the AUM of HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Direct Growth?
The AUM, short for Assets Under Management of HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Direct Growth is ₹327.63Cr as of 20 May 2022.
How to Redeem HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Direct Growth?
If you want to sell your HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Direct Growth?
What is the NAV of HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Direct Growth?
The NAV of HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Direct Growth is ₹12.69 as of 17 Aug 2021.
