6M
1Y
3Y
All
Fund Details
HDFC Fixed Maturity Plan 1128 Days June 2016 (1) Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.87% |
| NAV | ₹12.85 (31 Jul 2019) |
|---|---|
| Fund Started | 29 Jun 2016 |
| Fund Size | ₹82 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
7.3%
8.2%
-
7.6%
Category Average
7.6%
7.4%
9.0%
-
Rank Within Category
370
6
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 7.3% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| 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% |
Fund Managers
Anupam Joshi
Education
Mr. Joshi is a PGDM in Business Management.
Experience
Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Funds Managed
Amar Kalkundrikar
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
Funds Managed
HDFC Fixed Maturity Plan 1128 Days June 2016 (1) Regular Growth Details
HDFC Fixed Maturity Plan 1128 Days June 2016 (1) Regular Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 29 Jun 2016. Anupam Joshi, Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1128 Days June 2016 (1) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹82 Cr and the Latest NAV as of 31 Jul 2019 is ₹12.85.
The HDFC Fixed Maturity Plan 1128 Days June 2016 (1) Regular Growth is rated Moderate 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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HDFC Fixed Maturity Plan 1128 Days June 2016 (1) Regular Growth
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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
NAHDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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