NAV: 31 Jul 2019 | ₹12.85 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹82.50Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.3% | 8.2% | 8.5% |
Category average | NA | 5.8% | 8.1% | NA |
Rank with in category | NA | 370 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sprit Infrapower and Multiventures Pvt. Ltd. | Textiles | ZCB | 11.8% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.5% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 8.5% |
Sundaram Bnp Paribas Home Finance Ltd. | Financial | Debenture | 5.8% |
L&T Finance Ltd. | Financial | Bonds | 1.2% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in HDFC Fixed Maturity Plan 1128 Days June 2016 (1) Regular 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:
The HDFC Fixed Maturity Plan 1128 Days June 2016 (1) Regular Growth has been there from 29 Jun 2016 and the average annual returns provided by this fund is 7.35% since its inception.
The term
Expense Ratio used for HDFC Fixed Maturity Plan 1128 Days June 2016 (1) Regular 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 1128 Days June 2016 (1) Regular Growth is 0.87% as of 27 Jun 2022...
The AUM, short for Assets Under Management of HDFC Fixed Maturity Plan 1128 Days June 2016 (1) Regular Growth is ₹82.50Cr as of 27 Jun 2022.
If you want to sell your HDFC Fixed Maturity Plan 1128 Days June 2016 (1) Regular 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.
The NAV of HDFC Fixed Maturity Plan 1128 Days June 2016 (1) Regular Growth is ₹12.85 as of 31 Jul 2019.