Home>Mutual Funds>HDFC Mutual Fund>HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Regular Growth

HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Regular Growth

Debt
FMP
Moderate Risk
9.22%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
All
NAV: 30 Apr 2019₹13.30
Min. SIP amountNA
RatingNA
Fund size₹849.61 Cr

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.9%9.2%9.4%
Category averageNA5.8%8.1%NA
Rank with in categoryNA2264NA
Understand termsinfo

Holdings (21)

NameSectorInstrumentAssets
Edisons Infrapower and Multiventures Pvt. Ltd.
ServicesDebenture9.6%
FinancialCD9.3%
Tata Sky Ltd.
ServicesDebenture8.2%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture8.1%
Sprit Infrapower and Multiventures Pvt. Ltd.
TextilesSO8.0%
Reliance Jio Infocomm Ltd.
CommunicationDebenture7.7%
Punjab National Bank
FinancialCD7.7%
Power Finance Corpn. Ltd.
FinancialBonds/Deb7.0%
Sadbhav Infrastructure Project Ltd.
ConstructionDebenture6.3%
G R Infra Projects Ltd.
ConstructionDebenture5.9%
See All

Expense ratio, exit load and tax

Expense ratio: 1.00%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Shobhit Mehrotra
Feb 2016 - Present
View details
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Amar Kalkundrikar
Jan 2019 - Present
View details
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Fund house & investment objective

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Fund house contact details

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