HDFC Fixed Maturity Plan 1133 Days July 2018 (1) Regular Growth

Debt
FMP
Low to Moderate Risk
7.56%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 30 Aug 2021₹12.54
Min. SIP amountNot Supported
RatingNA
Fund size₹183.75Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.9%7.6%7.6%
Category averageNA7.7%6.3%NA
Rank with in categoryNA27143NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
Gujarat State
OthersSDL13.65%
Kotak Mahindra Prime Ltd.
FinancialZCB11.24%
Tata Sons Ltd.
FinancialNCD7.51%
Power Finance Corporation Ltd.
FinancialDebenture4.91%
L&T Finance Ltd.
FinancialNCD3.00%
National Bank For Agriculture & Rural Development
FinancialDebenture1.09%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.54%

Expense ratio, exit load and tax

Expense ratio: 0.05%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Shobhit 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

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
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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