HDFC Fixed Maturity Plan 1141 Days July 2015 (1) Regular Growth+0.05%

3Groww
6.90%
1 Year Return
Debt
FMP
3.0 star
6M
1Y

Fund Details

HDFC Fixed Maturity Plan 1141 Days July 2015 (1) Regular Growth

Risk
Min SIP AmountNot Supported
Expense Ratio0.16%
NAV12.7 (19 Sep 2018)
Fund Started06 Aug 2015
Fund Size26 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HDFC Fixed Maturity Plan 1141 Days July 2015 (1) Regular Growth
6.9%
NA
NA
NA
Category Average
8.2%
7.7%
8.1%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    30
    with 6.9% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Can Fin Homes Ltd.FinancialDebenture16.1%
    Power Finance Corpn. Ltd.FinancialDebenture15.7%
    Reliance Jio Infocomm Ltd.CommunicationDebenture15.7%
    Steel Authority Of India Ltd.MetalsBonds15.7%
    L&T Infrastructure Finance Co. Ltd.FinancialDebenture15.0%
    Power Grid Corporation of India Ltd.EnergyBonds/NCD3.8%
    LIC Housing Finance Ltd.FinancialDebenture3.0%
    See All

    Fund Managers

    Other Details

    HDFC Fixed Maturity Plan 1141 Days July 2015 (1) Regular Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was introduced to investors on 06 Aug 2015. Anil Bamboli, Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1141 Days July 2015 (1) Regular Growth.The fund currently has an Asset Under Management(AUM) of ₹26 Cr and the Latest NAV as of 19 Sep 2018 is ₹12.7.

    The HDFC Fixed Maturity Plan 1141 Days July 2015 (1) Regular Growth is rated risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    The investment objective of the Plan(s) under the Scheme is 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). There is no assurance that the investment objective of the Scheme will be realized.

    Tax Implications

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹0
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    HDFC Fixed Maturity Plan 1141 Days July 2015 (1) Regular Growth
    VS
    search

    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
    29 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,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available
    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
    MOST POPULAR ON GROWW
    MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | RELIANCE  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP BLACKROCK  | AXIS  | TATA  | L&T  | SUNDARAM  | DHFL PRAMERICA  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | ESSEL  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | ESCORTS  |