How much expense ratio is charged by HDFC Fixed Maturity Plan 1218 Days December 2016 (1) Direct Growth?

The term Expense Ratio used for HDFC Fixed Maturity Plan 1218 Days December 2016 (1) Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HDFC Fixed Maturity Plan 1218 Days December 2016 (1) Direct Growth is 0.11% as of 18 Jun 2025...

What is the PE and PB ratio of HDFC Fixed Maturity Plan 1218 Days December 2016 (1) Direct Growth?

The PE ratio ratio of HDFC Fixed Maturity Plan 1218 Days December 2016 (1) Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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

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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
Prism Johnson Ltd.
ConstructionDebenture11.82%
IIFL Home Finance Ltd.
FinancialDebenture11.59%
JM Financial Asset Reconstruction Company Ltd
FinancialDebenture10.17%
Century Textiles & Inds. Ltd.
DiversifiedBonds9.37%
Adani Transmission Ltd.
EngineeringDebenture9.14%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture8.87%
Inox Air Products Ltd.
ChemicalsDebenture8.80%
Vedanta Ltd.
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%
Bajaj Finance Ltd.
FinancialDebenture0.27%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: 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
Peer ComparisonDebt, FMP fundsRating1Y3YFund Size(Cr)
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth
3
7.3%8.8%123.29
Nippon India Fixed Horizon Fund XXXVIII   Series 2 Direct   Growth
3
11.9%8.3%171.64
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth
3
7.5%7.8%279.40
SBI Debt Fund Series C 41 (1178 Days) Direct   Growth
4
4.0%7.7%242.96
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth
3
NANA105.10
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2020 - Present
0.11%
31 Mar 2020 - 30 Sep 2020
0.11%
30 Sep 2019 - 31 Mar 2020
0.11%
31 Mar 2019 - 30 Sep 2019
0.11%
30 Sep 2018 - 31 Mar 2019
0.11%
31 Mar 2018 - 30 Sep 2018
0.05%
Expense ratio, exit load and taxExpense ratio: 0.11%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementAnil 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
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Children's Fund Direct Plan
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Gilt Fund Direct Growth
HDFC Fixed Maturity Plan 1846 Days August 2013 (1) Direct Growth
HDFC Fixed Maturity Plan 1175 Days January 2014 (1) Direct Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Income Plus Arbitrage Active FoF Direct Growth
HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Direct Growth
HDFC Fixed Maturity Plan 1111 Days November 2015 (1) Direct Growth
HDFC Dual Advantage Fund Series II 1160D January 2016 Direct Growth
HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth
HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth
HDFC Fixed Maturity Plan   1218 Days   December 2016 (1) Direct   Growth
HDFC Fixed Maturity Plan   1199 Days   January 2017 (1) Direct   Growth
HDFC Fixed Maturity Plan   1170 Days   February 2017 (1) Direct   Growth
HDFC Fixed Maturity Plan   1181 Days   April 2018 (1) Regular   Growth
HDFC Fixed Maturity Plan   1146 Days   April 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1434 Days   May 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1134 Days   May 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1119 Days   June 2018 (1) Direct   Growth
HDFC Ultra Short Term Fund Direct   Growth
HDFC Fixed Maturity Plan   1280 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1344 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1274 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1261 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1265 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1260 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1246 Days   November 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1232 Days   November 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1224 Days   December 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1218 Days   December 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1211 Days   December 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1203 Days   December 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1196 Days   December 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1190 Days   January 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1182 Days   January 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1175 Days   January 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1168 Days   January 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1154 Days   February 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1146 Days   February 2019 (1) Direct   Growth
HDFC Multi Asset Active FoF Direct Growth
Chirag Dagli
Jul 2019 - Present
View details
Education
Mr. Dagli has done B. COM and Chartered Accountant.
Experience
Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
Also manages these schemes
HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth
HDFC Fixed Maturity Plan   1218 Days   December 2016 (1) Direct   Growth
HDFC Fixed Maturity Plan   1199 Days   January 2017 (1) Direct   Growth
HDFC Fixed Maturity Plan   1170 Days   February 2017 (1) Direct   Growth
HDFC Fixed Maturity Plan   1188 Days   March 2017 (1) Direct   Growth
HDFC Fixed Maturity Plan   1136 Days   June 2017 (1) Direct   Growth
DSP Healthcare Fund Direct   Growth
DSP Multicap Fund Direct   Growth
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹8,39,041.64Cr
Date of Incorporation10 Dec 1999
    HDFC Fixed Maturity Plan   1218 Days   December 2016 (1) Direct   Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund.     This scheme was made available to investors on 10 Dec 1999.     Anil Bamboli, Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan   1218 Days   December 2016 (1) Direct   Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹8,39,042 Cr and     the Latest NAV as of 13 May 2020 is ₹13.04.  

    The HDFC Fixed Maturity Plan   1218 Days   December 2016 (1) Direct   Growth is rated Moderate risk.               
  ;
Investment ObjectiveThe 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). 
 
;
Fund benchmarkCRISIL Composite Bond Index
Scheme Information Document(SID)
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
E-mail
[email protected]
Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HDFC Fixed Maturity Plan   1218 Days   December 2016 (1) Direct   Growth
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
Prism Johnson Ltd.	Construction	Debenture	11.82%
IIFL Home Finance Ltd.	Financial	Debenture	11.59%
JM Financial Asset Reconstruction Company Ltd	Financial	Debenture	10.17%
Century Textiles & Inds. Ltd.	Diversified	Bonds	9.37%
Adani Transmission Ltd.	Engineering	Debenture	9.14%
Tata Realty and Infrastructure Ltd.	Construction	Debenture	8.87%
Inox Air Products Ltd.	Chemicals	Debenture	8.80%
Vedanta Ltd.	Metals	Debenture	7.52%
Tata Housing Devp. Co. Ltd	Construction	Debenture	7.52%
Power Finance Corpn. Ltd.	Financial	Bonds	1.96%
Aditya Birla Fashion and Retail Ltd.	Services	Debenture	1.74%
LIC Housing Finance Ltd.	Financial	Debenture	1.40%
Power Grid Corporation of India Ltd.	Energy	Debenture	0.66%
Shriram Transport Finance Co. Ltd.	Financial	NCD	0.47%
LIC Housing Finance Ltd.	Financial	Debenture	0.44%
Bajaj Finance Ltd.	Financial	Debenture	0.27%

	6M	1Y	3Y	All
Fund returns	NA	9.1%	8.3%	8.3%
Category average	NA	8.7%	8.2%	NA
Rank with in category	NA	432	5	NA

Debt, FMP funds	Rating	1Y	3Y	Fund Size(Cr)
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth	3	7.3%	8.8%	123.29
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth	3	11.9%	8.3%	171.64
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth	3	7.5%	7.8%	279.40
SBI Debt Fund Series C 41 (1178 Days) Direct Growth	4	4.0%	7.7%	242.96
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth	3	NA	NA	105.10