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HDFC Fixed Maturity Plan 1487 Days August 2018 (1) Direct Growth

Debt
FMP
High Risk
11.86%
1Y return
+0.05% 1D
1M
6M
1Y
All
NAV: 02 Aug 2021₹13.25
Min. SIP AmountNA
RatingNA
Fund Size₹778.85 Cr

Holdings (24)

NameSectorInstrumentAssets
G R Infra Projects Ltd.
ConstructionZCB9.5%
HPCL Mittal Energy Ltd.
EnergyDebenture9.0%
Kalpataru Power Transmission Ltd.ConstructionZCB8.5%
Vedanta Ltd.MetalsNCD8.2%
Shriram City Union Finance Ltd.FinancialZCB7.9%
Tata Motors Ltd.AutomobileDebenture7.7%
Hindalco Industries Ltd.MetalsBonds/NCD7.2%
Power Finance Corporation Ltd.
FinancialBonds/NCD6.6%
IIFL Home Finance Ltd.
FinancialZCB6.6%
JM Financial Asset Reconstruction Company Ltd
FinancialZCB6.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.24999979%

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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