|Min SIP Amount||Not Supported|
|NAV||₹12.30 (27 Nov 2020)|
|Fund Started||29 Aug 2018|
|Fund Size||₹281 Cr|
|HDB Financial Services Ltd.||Financial||ZCB||9.8%|
|Sundaram Finance Ltd.||Financial||NCD||9.6%|
|Small Industries Devp. Bank of India Ltd.||Financial||Debenture||9.3%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||9.2%|
|Power Finance Corpn. Ltd.||Financial||Debenture||9.1%|
|Housing Development Finance Corpn. Ltd.||Financial||ZCB||8.9%|
|Power Grid Corporation of India Ltd.||Energy||Bonds||7.2%|
|Kotak Mahindra Prime Ltd.||Financial||DDB||2.7%|
HDFC Fixed Maturity Plan 1105 Days August 2018 (2) Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 29 Aug 2018. Anupam Joshi, Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1105 Days August 2018 (2) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹281 Cr and the Latest NAV as of 27 Nov 2020 is ₹12.30.
The HDFC Fixed Maturity Plan 1105 Days August 2018 (2) Direct Growth is rated Moderate risk.
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).