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Fund Details
HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Direct Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.03% |
| NAV | ₹12.46 (25 Feb 2021) |
|---|---|
| Fund Started | 07 Aug 2018 |
| Fund Size | ₹321 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
7.3%
-
-
9.8%
Category Average
7.6%
7.4%
9.0%
-
Rank Within Category
335
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 7.3% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Rajasthan State | Others | SDL | 11.4% |
| 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% |
| REC Ltd. | Financial | Bonds | 8.3% |
| 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% |
See All
Fund Managers
Anand Laddha
Education
Mr. Laddha has done B.Com. and CA
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.
Funds Managed
Anupam Joshi
Education
Mr. Joshi is a PGDM in Business Management.
Experience
Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Funds Managed
Amar Kalkundrikar
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
Funds Managed
Chirag Dagli
Education
Mr. Dagli has done B. COM and Chartered Accountant.
Experience
Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
Funds Managed
Sankalp Baid
Education
Mr. Baid is a PG Diploma in Business Management from XLRI, Jamshedpur, Chartered Accountant, B.Com Hons. (University of Calcutta).
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with BNP Paribas Bank, India Ratings & Research, Future First Info Services and BSR & Co (part of KPMG).
Funds Managed
HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Direct Growth Details
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.
Investment Objective
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).
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Direct Growth
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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
E-mail
cliser@hdfcfund.comWebsite
NAHDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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