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HDFC Fixed Maturity Plan 1176 Days January 2016 (1) Direct Growth+0.05%

7.31%
1 Year Return
Debt
FMP
6M
1Y
3Y
All

Fund Details

HDFC Fixed Maturity Plan 1176 Days January 2016 (1) Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.04%
NAV₹12.86 (08 Apr 2019)
Fund Started19 Jan 2016
Fund Size284 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.3%
7.9%
-
7.7%
Category Average
7.6%
7.4%
9.0%
-
Rank Within Category
204
46
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 7.3% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Punjab National BankFinancialCD9.4%
Canara BankFinancialCD6.1%
Vijaya BankFinancialCD3.5%
National Bank For Agriculture & Rural DevelopmentFinancialCP3.5%
Canara BankFinancialCD3.3%
IDFC First Bank Ltd.FinancialCD0.1%

Fund Managers

Shobhit Mehrotra
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Amar Kalkundrikar
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HDFC Fixed Maturity Plan 1176 Days January 2016 (1) Direct Growth Details

HDFC Fixed Maturity Plan 1176 Days January 2016 (1) Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 19 Jan 2016. Shobhit Mehrotra, Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1176 Days January 2016 (1) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹284 Cr and the Latest NAV as of 08 Apr 2019 is ₹12.86.

The HDFC Fixed Maturity Plan 1176 Days January 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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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
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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