Risk | High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.17% |
NAV | ₹12.43 (25 Feb 2021) |
---|---|
Fund Started | 13 Aug 2018 |
Fund Size | ₹264 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 11.5% |
HPCL Mittal Energy Ltd. | Energy | Debenture | 10.6% |
Aditya Birla Fashion and Retail Ltd. | Services | NCD | 9.5% |
IIFL Home Finance Ltd. | Financial | ZCB | 9.4% |
NUVOCO Vistas Corp Ltd. | Construction | NCD | 8.8% |
Gera Developments Pvt. Ltd. | Construction | NCD | 8.4% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 7.7% |
Talwandi Sabo Power Ltd. | Engineering | Debenture | 7.5% |
Vedanta Ltd. | Metals | Debenture | 6.5% |
Shriram Transport Finance Co. Ltd. | Financial | NCD | 4.9% |
HDFC Fixed Maturity Plan 1141 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 13 Aug 2018. null is the Current Fund Manager of HDFC Fixed Maturity Plan 1141 Days August 2018 (1) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹264 Cr and the Latest NAV as of 25 Feb 2021 is ₹12.43.
The HDFC Fixed Maturity Plan 1141 Days August 2018 (1) Regular Growth is rated High 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).