HDFC Fixed Maturity Plan 1122 Days July 2018 (1) Direct Growth - Latest NAV[12.72], MF Performance & Returns 2022

Home>Mutual Funds>HDFC Mutual Fund>HDFC Fixed Maturity Plan 1122 Days July 2018 (1) Direct Growth

HDFC Fixed Maturity Plan 1122 Days July 2018 (1) Direct Growth
Debt
FMP
Low to Moderate Risk
8.07%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
 NAV: 29 Jul 2021₹12.72
Min. SIP amountNA
RatingNA
Fund size₹95.69Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.1%8.1%8.1%
Category averageNA5.8%8.1%NA
Rank with in categoryNA34633NA
Understand terms
Holdings (5)NameSectorInstrumentAssets
Kotak Mahindra Prime Ltd.
FinancialDDB11.6%
Gujarat State
OthersSDL10.5%
Bajaj Housing Finance Ltd.
FinancialNCD8.7%
Reliance Industries Ltd.
EnergyDebenture8.4%
National Bank For Agriculture & Rural Development
FinancialDebenture6.6%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.03%
30 Sep 2020 - 31 Mar 2021
0.03%
31 Mar 2020 - 30 Sep 2020
0.03%
30 Sep 2019 - 31 Mar 2020
0.03%
31 Mar 2019 - 30 Sep 2019
0.03%
Expense ratio, exit load and taxExpense ratio: 0.03%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementShobhit Mehrotra
Jul 2018 - Present
View details
Education
He is an MBA from Clemson University, USA.
Experience
Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Also manages these schemes
HDFC Income Fund IDCW Quarterly
HDFC Income Fund Growth
HDFC Floating Rate Debt Fund Retail Growth
HDFC Floating Rate Debt Fund Retail IDCW Weekly
HDFC Floating Rate Debt Fund Retail IDCW Daily
HDFC Floating Rate Debt Fund Retail IDCW Monthly
HDFC Medium Term Debt Fund Growth
HDFC Medium Term Debt Fund IDCW Fortnightly
HDFC Hybrid Debt Fund Growth
HDFC Hybrid Debt Fund IDCW Monthly
HDFC Hybrid Debt Fund IDCW Quarterly
HDFC Floating Rate Debt Fund IDCW Daily
HDFC Floating Rate Debt Fund IDCW Monthly
HDFC Floating Rate Debt Fund IDCW Weekly
HDFC Floating Rate Debt Fund Growth
HDFC Floating Rate Debt Fund Direct Plan IDCW Daily
HDFC Floating Rate Debt Fund Direct Plan IDCW Monthly
HDFC Floating Rate Debt Fund Direct Plan Growth
HDFC Floating Rate Debt Fund Direct Plan IDCW Weekly
HDFC Income Direct Plan IDCW Quarterly
HDFC Income Direct Plan Growth
HDFC Medium Term Debt Fund Direct Plan IDCW Fortnightly
HDFC Medium Term Debt Fund Direct Plan Growth
HDFC Hybrid Debt Fund Direct Growth
HDFC Hybrid Debt Fund Direct IDCW Monthly
HDFC Hybrid Debt Fund Direct IDCW Quarterly
HDFC Credit Risk Debt Fund Direct IDCW Quarterly
HDFC Credit Risk Debt Fund Direct Growth
HDFC Credit Risk Debt Fund Regular IDCW Quarterly
HDFC Credit Risk Debt Fund Regular Growth
HDFC Fixed Maturity Plan 3360 Days March 2014 (1) Regular Growth
HDFC Fixed Maturity Plan 3360 Days March 2014 (1) Direct Growth
HDFC Medium Term Debt Fund IDCW
HDFC Medium Term Debt Fund Direct Plan IDCW
HDFC Credit Risk Debt Fund Direct IDCW
HDFC Credit Risk Debt Fund Regular IDCW
HDFC Income Direct Plan IDCW
HDFC Income Fund IDCW
HDFC Fixed Maturity Plan 1183 Days January 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1183 Days January 2016 (1) Regular Growth
HDFC Fixed Maturity Plan 1176 Days January 2016 (1) Direct Growth
HDFC Retirement Savings Fund Equity Plan Regular Growth
HDFC Retirement Savings Fund Equity Plan Direct Growth
HDFC Fixed Maturity Plan 1155 Days February 2016 (1) Regular Growth
HDFC Fixed Maturity Plan 1155 Days February 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Regular Growth
HDFC Fixed Maturity Plan 1148 Days February 2016 (2) Regular Growth
HDFC Retirement Savings Fund Hybrid Equity Plan Regular Growth
HDFC Retirement Savings Fund Hybrid Equity Plan Direct Growth
HDFC Retirement Savings Fund Hybrid Debt Plan Direct Growth
HDFC Retirement Savings Fund Hybrid Debt Plan Regular Growth
HDFC Fixed Maturity Plan 1140 Days March 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1140 Days March 2016 (1) Regular Growth
HDFC Fixed Maturity Plan 1114 Days March 2016 (1) Regular IDCW
HDFC Fixed Maturity Plan 1213 Days March 2017 (1) Regular Growth
HDFC Fixed Maturity Plan 1188 Days March 2017 (1) Direct Growth
HDFC Fixed Maturity Plan 1172 Days April 2017 (1) Regular Growth
HDFC Fixed Maturity Plan 1165 Days April 2017 (1) Regular Growth
HDFC Fixed Maturity Plan 1136 Days June 2017 (1) Direct Growth
HDFC Fixed Maturity Plan 1430 Days July 2017 (1) Direct Growth
HDFC Fixed Maturity Plan 1124 Days June 2018 (1) Direct IDCW
HDFC Fixed Maturity Plan 1124 Days June 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1124 Days June 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1122 Days July 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1133 Days July 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1133 Days July 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1133 Days February 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1126 Days March 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1120 Days March 2019 (1) Regular Growth
HDFC Fixed Maturity Plan 1120 Days March 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1118 Days March 2019 (1) Regular Growth
HDFC Fixed Maturity Plan 1118 Days March 2019 (1) Regular IDCW Quarterly
HDFC Fixed Maturity Plan 1118 Days March 2019 (1) Regular IDCW
HDFC Fixed Maturity Plan 1100 Days April 2019 (1) Direct Growth
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹4,13,378.67Cr
Date of Incorporation30 Jun 2000
 HDFC Fixed Maturity Plan 1122 Days July 2018 (1) Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme wa
 HDFC Fixed Maturity Plan 1122 Days July 2018 (1) Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 30 Jun 2000. Shobhit Mehrotra is the Current Fund Manager of HDFC Fixed Maturity Plan 1122 Days July 2018 (1) Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,13,379 Cr and the Latest NAV as of 29 Jul 2021 is ₹12.72.
The HDFC Fixed Maturity Plan 1122 Days July 2018 (1) Direct Growth is rated Low to Moderate risk.
...Read more
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 S
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.
...Read more
Fund benchmarkCRISIL Composite Bond Index
Scheme Information Document(SID)
Fund house contact details
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
E-mail
[email protected]
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HDFC Fixed Maturity Plan 1122 Days July 2018 (1) Direct Growth
VS
Add mutual fund to compare
FAQsHow to Invest in HDFC Fixed Maturity Plan 1122 Days July 2018 (1) Direct Growth
You can easily invest in HDFC Fixed Maturity Plan 1122 Days July 2018 (1) Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for HDFC Fixed Maturity Plan 1122 Days July 2018 (1) Direct Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in HDFC Fixed Maturity Plan 1122 Days July 2018 (1) Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does HDFC Fixed Maturity Plan 1122 Days July 2018 (1) Direct Growth provide?
The HDFC Fixed Maturity Plan 1122 Days July 2018 (1) Direct Growth has been there from 04 Jul 2018 and the average annual returns provided by this
fund is 4.07% since its inception.
How much expense ratio is charged by HDFC Fixed Maturity Plan 1122 Days July 2018 (1) Direct Growth?
The term Expense Ratio used for HDFC Fixed Maturity Plan 1122 Days July 2018 (1) Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of HDFC Fixed Maturity Plan 1122 Days July 2018 (1) Direct Growth is 0.03% as of 19 Jan 2022...
What is the AUM of HDFC Fixed Maturity Plan 1122 Days July 2018 (1) Direct Growth?
The AUM, short for Assets Under Management of HDFC Fixed Maturity Plan 1122 Days July 2018 (1) Direct Growth is ₹95.69Cr as of 19 Jan 2022.
How to Redeem HDFC Fixed Maturity Plan 1122 Days July 2018 (1) Direct Growth?
If you want to sell your HDFC Fixed Maturity Plan 1122 Days July 2018 (1) Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of HDFC Fixed Maturity Plan 1122 Days July 2018 (1) Direct Growth?
You can select either SIP  or Lumpsum  investment of HDFC Fixed Maturity Plan 1122 Days July 2018 (1) Direct Growth based on your investment objective and risk tolerance.
What is the NAV of HDFC Fixed Maturity Plan 1122 Days July 2018 (1) Direct Growth?
The NAV of HDFC Fixed Maturity Plan 1122 Days July 2018 (1) Direct Growth is ₹12.72 as of 29 Jul 2021.
What is the PE and PB ratio of HDFC Fixed Maturity Plan 1122 Days July 2018 (1) Direct Growth?
The PE ratio ratio of HDFC Fixed Maturity Plan 1122 Days July 2018 (1) Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	6M	1Y	3Y	All
Fund returns	NA	4.1%	8.1%	8.1%
Category average	NA	5.8%	8.1%	NA
Rank with in category	NA	346	33	NA

Name	Sector	Instrument	Assets
Kotak Mahindra Prime Ltd.	Financial	DDB	11.6%
Gujarat State	Others	SDL	10.5%
Bajaj Housing Finance Ltd.	Financial	NCD	8.7%
Reliance Industries Ltd.	Energy	Debenture	8.4%
National Bank For Agriculture & Rural Development	Financial	Debenture	6.6%

Rank (total assets)	#2 in India
Total AUM	₹4,13,378.67Cr

Date of Incorporation	30 Jun 2000

Fund benchmark	CRISIL Composite Bond Index

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestGroww AcademySitemap
ⓒ 2016-2022 Groww. All rights reserved, Built with ♥in India

Rating	NA
Fund size	₹95.69Cr