NAV: 17 Aug 2021 | ₹12.69 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹327.63Cr |
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 |
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% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
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:
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.
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...
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.
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.
The NAV of HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Direct Growth is ₹12.69 as of 17 Aug 2021.