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HDFC Fixed Maturity Plan 1155 Days February 2016 (1) Direct Growth
+7.81%
3Y annualised
+0.05% 1D
NAV: 08 Apr '19
₹12.82
Min. for SIP
Not Supported
Fund size (AUM)
₹170.35 Cr
Expense ratio
--
Rating
--
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Punjab National Bank | Financial | CD | 9.38% |
| Canara Bank | Financial | CD | 9.08% |
| Vijaya Bank | Financial | CD | 8.80% |
| IDFC First Bank Ltd. | Financial | CD | 0.70% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.8% | +7.3% | +7.8% | +8.2% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 234 | 63 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +7.32% | +8.85% | 123.28 | |
 | +4.00% | +7.67% | 242.95 | |
 | -- | -- | 105.09 | |
 | -- | -- | 279.40 | |
| -- | -- | 171.63 | |
| Compare | ||||
About HDFC Fixed Maturity Plan 1155 Days February 2016 (1) Direct Growth
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 10 Dec 1999. The fund currently has an Asset Under Management(AUM) of ₹9,86,237 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).
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,86,236.84 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,