|Risk||Low to Moderate|
|Min SIP Amount||Not Supported|
|NAV||₹12.48 (12 May 2021)|
|Fund Started||07 Aug 2018|
|Fund Size||₹325 Cr|
|L&T Finance Ltd.||Financial||NCD||9.1%|
|Power Finance Corpn. Ltd.||Financial||Bonds||9.0%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||8.7%|
|Small Industries Devp. Bank of India Ltd.||Financial||Debenture||8.5%|
|Reliance Jio Infocomm Ltd.||Communication||Debenture||8.3%|
|Kotak Mahindra Prime Ltd.||Financial||DDB||6.5%|
|Sikka Ports and Terminals Ltd.||Energy||Bonds/NCD||6.0%|
|Tata Sons Ltd.||Financial||NCD||3.4%|
HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Regular 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) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹325 Cr and the Latest NAV as of 12 May 2021 is ₹12.48.
The HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Regular Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 500.
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).