HDFC Fixed Maturity Plan 1122 Days August 2018 (1) Regular Growth+0.01%

8.08%
1 Year Return
Debt
FMP
3.0star
6M
1Y
All

Fund Details

HDFC Fixed Maturity Plan 1122 Days August 2018 (1) Regular Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.07%
NAV12.20 (27 Nov 2020)
Fund Started05 Sep 2018
Fund Size235 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.1%
-
-
9.6%
Category Average
8.7%
7.7%
9.3%
-
Rank Within Category
341
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 8.1% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Gujarat StateOthersSDL9.7%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture9.2%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture8.8%
    HDB Financial Services Ltd.FinancialNCD8.0%
    Power Finance Corpn. Ltd.FinancialBonds7.8%
    REC Ltd.FinancialBonds7.7%
    Housing Development Finance Corpn. Ltd.FinancialZCB7.5%
    National Thermal Power Corp. Ltd.EnergyBonds7.5%
    Tata Sons Ltd.FinancialNCD7.0%
    Power Grid Corporation of India Ltd.EnergyBonds6.4%
    See All

    Fund Managers

    Anand Laddha
    keyboard_arrow_down
    Anupam Joshi
    keyboard_arrow_down
    Amar Kalkundrikar
    keyboard_arrow_down
    Chirag Dagli
    keyboard_arrow_down

    HDFC Fixed Maturity Plan 1122 Days August 2018 (1) Regular Growth Details

    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 ₹235 Cr and the Latest NAV as of 27 Nov 2020 is ₹12.20.

    The HDFC Fixed Maturity Plan 1122 Days August 2018 (1) Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 500.

    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

    Compare Funds

    HDFC Fixed Maturity Plan 1122 Days August 2018 (1) Regular Growth
    VS
    search

    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
    Website
    NA
    HDFC Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Similar Funds
    Data not available