Home>Mutual Funds>HDFC Mutual Fund>HDFC Fixed Maturity Plan 1178 Days February 2017 (1) Regular Growth

HDFC Fixed Maturity Plan 1178 Days February 2017 (1) Regular Growth

Debt
FMP
Moderate Risk
8.40%
1Y return
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 14 May 2020₹12.77
Min. SIP AmountNA
RatingNA
Fund Size₹271.89 Cr

Holdings (23)

NameSectorInstrumentAssets
IIFL Home Finance Ltd.
FinancialDebenture11.8%
JM Financial Asset Reconstruction Company Ltd
FinancialDebenture11.8%
Prism Johnson Ltd.ConstructionDebenture10.3%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture9.9%
Century Textiles & Inds. Ltd.
DiversifiedBonds9.3%
Adani Transmission Ltd.EngineeringDebenture8.8%
Shriram Transport Finance Co. Ltd.
FinancialDebenture8.4%
Power Finance Corpn. Ltd.
FinancialBonds8.0%
Tata Housing Devp. Co. Ltd
ConstructionDebenture7.6%
National Bank For Agriculture & Rural Development
FinancialPvt. Placed Debts1.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.69003174%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Anil Bamboli
Feb 2017 - Present
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Amar Kalkundrikar
Jan 2019 - Present
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Chirag Dagli
Jul 2019 - Present
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Fund house & investment objective

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Fund house contact details

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