1M
6M
1Y
3Y
All
| NAV: 30 Aug 2021 | ₹12.70 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹74.15Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.9% | 8.2% | 8.1% |
| Category average | NA | 2.8% | 6.2% | NA |
| Rank with in category | NA | 289 | 38 | NA |
Understand terms
Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Mahindra Prime Ltd. | Financial | ZCB | 11.6% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.0% |
L&T Finance Ltd. | Financial | NCD | 8.9% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.8% |
| Ultratech Cement Ltd. | Construction | Debenture | 5.4% |
| REC Ltd. | Financial | Bonds | 3.4% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.0% |
Expense ratio, exit load and tax
Expense ratio: 0.03%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Anupam JoshiAug 2018 - PresentView details
Anupam 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
Sankalp BaidJan 2021 - PresentView details
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
Fund house & investment objective
Fund house contact details
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NAWebsite
NA
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.comCompare funds
HDFC Fixed Maturity Plan 1113 Days August 2018 (1) Direct Growth
VS
Add mutual fund to compare