HDFC Fixed Maturity Plan 1141 Days August 2018 (1) Direct Growth

Debt
FMP
Moderately High Risk
9.52%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 27 Sep 2021₹13.06
Min. SIP amountNot Supported
RatingNA
Fund size₹276.96Cr

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
6M1Y3YAll
Fund returnsNA9.2%9.5%8.9%
Category averageNA8.4%5.8%NA
Rank with in categoryNA1417NA
Understand terms

Holdings (8)

NameSectorInstrumentAssets
JM Financial Asset Reconstruction Company Ltd
FinancialZCB11.66%
HPCL Mittal Energy Ltd.
EnergyDebenture10.33%
NUVOCO Vistas Corp Ltd.
ConstructionNCD8.32%
Gera Developments Pvt. Ltd.
ConstructionNCD7.89%
FinancialDebenture7.77%
MetalsDebenture6.25%
Power Grid Corporation of India Ltd.
EnergyBonds5.43%
EnergyDebenture2.39%

Expense ratio, exit load and tax

Expense ratio: 0.15%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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 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, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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