|Risk||Low to Moderate|
|Min SIP Amount||Not Supported|
|NAV||₹12.30 (25 Feb 2021)|
|Fund Started||05 Sep 2018|
|Fund Size||₹237 Cr|
|National Bank For Agriculture & Rural Development||Financial||Debenture||9.0%|
|Small Industries Devp. Bank of India Ltd.||Financial||Debenture||8.6%|
|HDB Financial Services Ltd.||Financial||NCD||7.8%|
|Power Finance Corpn. Ltd.||Financial||Bonds||7.6%|
|Housing Development Finance Corpn. Ltd.||Financial||ZCB||7.5%|
|Tata Sons Ltd.||Financial||NCD||6.9%|
|Reliance Industries Ltd.||Energy||Debenture||6.5%|
|National Thermal Power Corp. Ltd.||Energy||Bonds/NCD||5.2%|
HDFC Fixed Maturity Plan 1122 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 05 Sep 2018. Anupam Joshi, Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1122 Days August 2018 (1) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹237 Cr and the Latest NAV as of 25 Feb 2021 is ₹12.30.
The HDFC Fixed Maturity Plan 1122 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).