6M
1Y
3Y
All
Fund Details
HDFC Fixed Maturity Plan 1155 Days February 2016 (1) Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.04% |
| NAV | ₹12.82 (08 Apr 2019) |
|---|---|
| Fund Started | 09 Feb 2016 |
| Fund Size | ₹170 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
7.3%
7.8%
-
7.6%
Category Average
8.7%
7.7%
9.3%
-
Rank Within Category
234
63
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
For how many years?
1 Year
3 Years
Estimated Value
as per Historical Returns
as per Historical Returns
₹0
with 7.3% annual returns
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Punjab National Bank | Financial | CD | 9.4% |
| Canara Bank | Financial | CD | 9.1% |
| Vijaya Bank | Financial | CD | 8.8% |
| IDFC First Bank Ltd. | Financial | CD | 0.7% |
Fund Managers
Shobhit Mehrotra
Education
He is an MBA from Clemson University, USA.
Experience
Prior to joining HDFC AMC he has worked with Templeton AMC, and ICRA.
Funds Managed
Amar Kalkundrikar
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
Funds Managed
HDFC Fixed Maturity Plan 1155 Days February 2016 (1) Direct Growth Details
HDFC Fixed Maturity Plan 1155 Days February 2016 (1) Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 09 Feb 2016. Shobhit Mehrotra, Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1155 Days February 2016 (1) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹170 Cr and the Latest NAV as of 08 Apr 2019 is ₹12.82.
The HDFC Fixed Maturity Plan 1155 Days February 2016 (1) Direct Growth is rated Moderate risk.
Investment Objective
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).
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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HDFC Fixed Maturity Plan 1155 Days February 2016 (1) Direct Growth
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About HDFC Mutual Fund
Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
E-mail
cliser@hdfcfund.comWebsite
NAHDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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