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Fund Details
HDFC Fixed Maturity Plan 1133 Days July 2018 (1) Direct Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.03% |
| NAV | ₹12.32 (15 Jan 2021) |
|---|---|
| Fund Started | 24 Jul 2018 |
| Fund Size | ₹180 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
8.8%
-
-
9.2%
Category Average
8.5%
7.2%
9.4%
-
Rank Within Category
295
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 8.8% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Rajasthan State | Others | SDL | 16.0% |
| Gujarat State | Others | SDL | 14.5% |
| Kotak Mahindra Prime Ltd. | Financial | ZCB | 11.3% |
| Nabha Power Ltd. | Engineering | NCD | 9.0% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 8.9% |
| Tata Sons Ltd. | Financial | NCD | 7.9% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 5.2% |
| Indiabulls Housing Finance Ltd. | Financial | NCD | 3.4% |
| L&T Finance Ltd. | Financial | NCD | 3.2% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 3.1% |
See All
Fund Managers
Shobhit Mehrotra
HDFC Fixed Maturity Plan 1133 Days July 2018 (1) Direct Growth Details
HDFC Fixed Maturity Plan 1133 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 24 Jul 2018. Shobhit Mehrotra is the Current Fund Manager of HDFC Fixed Maturity Plan 1133 Days July 2018 (1) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹180 Cr and the Latest NAV as of 15 Jan 2021 is ₹12.32.
The HDFC Fixed Maturity Plan 1133 Days July 2018 (1) Direct Growth is rated Moderately Low 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
E-mail
cliser@hdfcfund.comWebsite
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Asset Management Company
Custodian
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