|Risk||Low to Moderate|
|Min SIP Amount||Not Supported|
|NAV||₹12.46 (25 Feb 2021)|
|Fund Started||07 Aug 2018|
|Fund Size||₹321 Cr|
|L&T Finance Ltd.||Financial||NCD||9.2%|
|Power Finance Corpn. Ltd.||Financial||Bonds||9.1%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||8.8%|
|Small Industries Devp. Bank of India Ltd.||Financial||Debenture||8.6%|
|Reliance Jio Infocomm Ltd.||Communication||Debenture||8.4%|
|Kotak Mahindra Prime Ltd.||Financial||DDB||6.5%|
|Sikka Ports and Terminals Ltd.||Energy||Bonds/NCD||6.1%|
|Tata Sons Ltd.||Financial||NCD||3.4%|
HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 07 Aug 2018. Anupam Joshi, Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹321 Cr and the Latest NAV as of 25 Feb 2021 is ₹12.46.
The HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Direct Growth is rated Low to Moderate risk.
The Scheme seeks 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).