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

Debt
FMP
High Risk
10.90%
1Y return
+0.04% 1D
1M
6M
1Y
All
NAV: 02 Aug 2021₹12.85
Min. SIP AmountNA
Rating3star
Fund Size₹274.35 Cr

Holdings (14)

NameSectorInstrumentAssets
JM Financial Asset Reconstruction Company Ltd
FinancialZCB11.6%
HPCL Mittal Energy Ltd.
EnergyDebenture10.4%
IIFL Home Finance Ltd.
FinancialZCB9.5%
Aditya Birla Fashion and Retail Ltd.ServicesNCD9.4%
NUVOCO Vistas Corp Ltd.
ConstructionNCD8.5%
Gera Developments Pvt. Ltd.
ConstructionNCD8.0%
Indiabulls Housing Finance Ltd.FinancialDebenture7.8%
Talwandi Sabo Power Ltd.
EngineeringDebenture7.3%
Vedanta Ltd.MetalsDebenture6.3%
Power Grid Corporation of India Ltd.
EnergyBonds5.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.16999995%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Anand Laddha
Oct 2020 - Present
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Anupam Joshi
Aug 2018 - Present
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Amar Kalkundrikar
Jan 2019 - Present
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Chirag Dagli
Jul 2019 - Present
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Sankalp Baid
Jan 2021 - Present
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Fund house & investment objective

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Fund house contact details

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