HDFC Fixed Maturity Plan 1218 Days December 2016 (1) Direct Growth

Debt
FMP
Moderate Risk
8.30%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 13 May 2020₹13.04
Min. SIP amountNot Supported
RatingNA
Fund size₹282.08Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (16)

NameSectorInstrumentAssets
ConstructionDebenture11.82%
IIFL Home Finance Ltd.
FinancialDebenture11.59%
JM Financial Asset Reconstruction Company Ltd
FinancialDebenture10.17%
Century Textiles & Inds. Ltd.
DiversifiedBonds9.37%
EngineeringDebenture9.14%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture8.87%
ChemicalsDebenture8.80%
MetalsDebenture7.52%
Tata Housing Devp. Co. Ltd
ConstructionDebenture7.52%
Power Finance Corpn. Ltd.
FinancialBonds1.96%
Aditya Birla Fashion and Retail Ltd.
ServicesDebenture1.74%
LIC Housing Finance Ltd.
FinancialDebenture1.40%
Power Grid Corporation of India Ltd.
EnergyDebenture0.66%
Shriram Transport Finance Co. Ltd.
FinancialNCD0.47%
LIC Housing Finance Ltd.
FinancialDebenture0.44%
FinancialDebenture0.27%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA9.1%8.3%8.3%
Category averageNA8.7%8.2%NA
Rank with in categoryNA4325NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.11%

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

Fund management

Anil Bamboli
Dec 2016 - Present
View details

Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes

Chirag Dagli
Jul 2019 - Present
View details

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,

Compare funds

HDFC Fixed Maturity Plan 1218 Days December 2016 (1) Direct Growth
VS
Add mutual fund to compare
Looking to invest in mutual funds?
Explore diversified funds designed for every investor