How to Invest in HDFC Fixed Maturity Plan 1113 Days August 2018 (1) Direct Growth?

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How much expense ratio is charged by HDFC Fixed Maturity Plan 1113 Days August 2018 (1) Direct Growth?

The term Expense Ratio used for HDFC Fixed Maturity Plan 1113 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 1113 Days August 2018 (1) Direct Growth is 0.03% as of 11 Dec 2024...

What is the PE and PB ratio of HDFC Fixed Maturity Plan 1113 Days August 2018 (1) Direct Growth?

The PE ratio ratio of HDFC Fixed Maturity Plan 1113 Days August 2018 (1) Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HDFC Fixed Maturity Plan 1113 Days August 2018 (1) Direct Growth - NAV, Mutual Fund Performance & Portfolio

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HDFC Fixed Maturity Plan   1113 Days   August 2018 (1) Direct   Growth
Debt
FMP
Low to Moderate Risk
8.18%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
  NAV: 30 Aug 2021₹12.70
Min. SIP amountNot Supported
RatingNA
Fund size₹74.15Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.9%8.2%8.1%
Category averageNA8.4%5.8%NA
Rank with in categoryNA28938NA
Understand terms
Peer ComparisonDebt, FMP fundsRating1Y3YFund Size(Cr)
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth
3
7.3%8.8%123.29
Nippon India Fixed Horizon Fund XXXVIII   Series 2 Direct   Growth
3
11.9%8.3%171.64
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth
3
7.5%7.8%279.40
SBI Debt Fund Series C 41 (1178 Days) Direct   Growth
4
4.0%7.7%242.96
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth
3
NANA105.10
Holdings (8)NameSectorInstrumentAssets
Kotak Mahindra Prime Ltd.
FinancialZCB11.57%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture9.18%
National Bank For Agriculture & Rural Development
FinancialDebenture9.04%
L&T Finance Ltd.
FinancialNCD8.92%
Power Finance Corporation Ltd.
FinancialDebenture6.75%
Ultratech Cement Ltd.
ConstructionDebenture5.40%
REC Ltd.
FinancialBonds3.38%
Power Finance Corporation Ltd.
FinancialBonds2.02%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.03%
30 Sep 2020 - 31 Mar 2021
0.03%
31 Mar 2020 - 30 Sep 2020
0.03%
30 Sep 2019 - 31 Mar 2020
0.03%
31 Mar 2019 - 30 Sep 2019
0.03%
Expense ratio, exit load and taxExpense ratio: 0.03%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAnupam Joshi
Aug 2018 - Present
View details
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.
Also manages these schemes
HDFC Low Duration Fund Direct Plan Growth
HDFC Corporate Bond Fund Direct Plan Growth
HDFC Hybrid Equity Fund Direct Plan Growth
HDFC Liquid Direct Plan Growth
HDFC Fixed Maturity Plan 1107 Days March 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1153 Days April 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth
HDFC Fixed Maturity Plan   1158 Days   February 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1150 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1208 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1143 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1147 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1145 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1177 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1183 Days   April 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1141 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1105 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1113 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1122 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1487 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1105 Days   August 2018 (2) Direct   Growth
HDFC Fixed Maturity Plan   91 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1381 Days   September 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1372 Days   September 2018 (1) Direct   Growth
HDFC FMP 1861D March 2022 Direct   Growth
HDFC FMP 1162D March 2022 Direct   Growth
HDFC FMP 1876D March 2022 Direct   Growth
HDFC FMP 1158D July 2022 Direct   Growth
HDFC FMP 1406D August 2022 Direct   Growth
HDFC Nifty G sec Dec 2026 Index Direct   Growth
HDFC Nifty G Sec July 2031 Index Direct   Growth
HDFC Nifty G Sec Jun 2027 Index Direct   Growth
HDFC Nifty G Sec Sep 2032 Index Direct   Growth
HDFC Nifty SDL Oct 2026 Index Fund Direct   Growth
HDFC NIFTY G Sec Jun 2036 Index Fund Direct   Growth
HDFC Nifty G Sec Apr 2029 Index Fund Direct Growth
HDFC NIFTY SDL Plus G Sec Jun 2027 40:60 Index Fund Direct Growth
Sankalp Baid
Jan 2021 - Present
View details
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).
Also manages these schemes
HDFC Arbitrage Direct Plan Growth
HDFC Capital Builder Value Fund Direct Plan Growth
HDFC Low Duration Fund Direct Plan Growth
HDFC Focused 30 Fund Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
HDFC Floating Rate Debt Fund Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Growth
HDFC Infrastructure Direct Plan Growth
HDFC Corporate Bond Fund Direct Plan Growth
HDFC Mid Cap Opportunities Direct Plan Growth
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Top 100 Fund Direct Plan Growth
HDFC ELSS Tax Saver Direct Plan Growth
HDFC Hybrid Equity Fund Direct Plan Growth
HDFC Children's Fund Direct Plan
HDFC Income Direct Plan Growth
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Medium Term Debt Fund Direct Plan Growth
HDFC Liquid Direct Plan Growth
HDFC Money Market Fund Direct Plan Growth
HDFC Overnight Fund Direct Plan Growth
HDFC Gilt Fund Direct Plan Growth
HDFC Hybrid Debt Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Fixed Maturity Plan 1846 Days August 2013 (1) Direct Growth
HDFC Credit Risk Debt Fund Direct Growth
HDFC Fixed Maturity Plan 3360 Days March 2014 (1) Direct Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Large and Mid Cap Fund Direct  Growth
HDFC Small Cap Fund Direct  Growth
HDFC Retirement Savings Fund Equity Plan Direct Growth
HDFC Retirement Savings Fund   Hybrid Equity Plan Direct Growth
HDFC Retirement Savings Fund   Hybrid Debt Plan Direct Growth
HDFC Equity Opportunities Fund II 1126D May 2017 (1) Direct   Growth
HDFC Equity Opportunities Fund II 1100D June 2017 (1) Direct   Growth
HDFC Fixed Maturity Plan   1430 Days   July 2017 (1) Direct   Growth
HDFC Housing Opportunities Fund Direct   Growth
HDFC Fixed Maturity Plan   1158 Days   February 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1150 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1208 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1143 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1147 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1145 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1177 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1183 Days   April 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1181 Days   April 2018 (1) Regular   Growth
HDFC Fixed Maturity Plan   1146 Days   April 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1434 Days   May 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1134 Days   May 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1119 Days   June 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1141 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1105 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1113 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1122 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1487 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1105 Days   August 2018 (2) Direct   Growth
HDFC Fixed Maturity Plan   1381 Days   September 2018 (1) Direct   Growth
HDFC Ultra Short Term Fund Direct   Growth
HDFC Fixed Maturity Plan   1372 Days   September 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1280 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1344 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1274 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1261 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1265 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1246 Days   November 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1232 Days   November 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1224 Days   December 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1218 Days   December 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1211 Days   December 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1203 Days   December 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1196 Days   December 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1190 Days   January 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1175 Days   January 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1168 Days   January 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1154 Days   February 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1146 Days   February 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1133 Days   February 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1126 Days   March 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1127 Days   March 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1120 Days   March 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1118 Days   March 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1100 Days   April 2019 (1) Direct   Growth
HDFC Dividend Yield Fund Direct   Growth
HDFC Banking & Financial Services Fund Direct   Growth
HDFC Multi Cap Fund Direct   Growth
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹7,57,067.19Cr
Date of Incorporation10 Dec 1999
    HDFC Fixed Maturity Plan   1113 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 10 Dec 1999.     null is the Current Fund Manager of HDFC Fixed Maturity Plan   1113 Days   August 2018 (1) Direct   Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹7,57,067 Cr and     the Latest NAV as of 30 Aug 2021 is ₹12.70.  

    The HDFC Fixed Maturity Plan   1113 Days   August 2018 (1) Direct   Growth is rated Low to Moderate risk.               
  ;
Investment ObjectiveThe 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). 
 
;
Fund benchmarkCRISIL Composite Bond Index
Scheme Information Document(SID)
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]
Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HDFC Fixed Maturity Plan   1113 Days   August 2018 (1) Direct   Growth
VS
Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	4.9%	8.2%	8.1%
Category average	NA	8.4%	5.8%	NA
Rank with in category	NA	289	38	NA

Debt, FMP funds	Rating	1Y	3Y	Fund Size(Cr)
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth	3	7.3%	8.8%	123.29
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth	3	11.9%	8.3%	171.64
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth	3	7.5%	7.8%	279.40
SBI Debt Fund Series C 41 (1178 Days) Direct Growth	4	4.0%	7.7%	242.96
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth	3	NA	NA	105.10

Name	Sector	Instrument	Assets
Kotak Mahindra Prime Ltd.	Financial	ZCB	11.57%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	9.18%
National Bank For Agriculture & Rural Development	Financial	Debenture	9.04%
L&T Finance Ltd.	Financial	NCD	8.92%
Power Finance Corporation Ltd.	Financial	Debenture	6.75%
Ultratech Cement Ltd.	Construction	Debenture	5.40%
REC Ltd.	Financial	Bonds	3.38%
Power Finance Corporation Ltd.	Financial	Bonds	2.02%

Rank (total assets)	#2 in India
Total AUM	₹7,57,067.19Cr

Date of Incorporation	10 Dec 1999

Fund benchmark	CRISIL Composite Bond Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹74.15Cr

HDFC Fixed Maturity Plan 1113 Days August 2018 (1) Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Holdings (8)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.03%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Anupam JoshiAug 2018 - PresentView details

Sankalp BaidJan 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Anupam Joshi
Aug 2018 - Present
View details

Sankalp Baid
Jan 2021 - Present
View details