Home>Mutual Funds>HDFC Mutual Fund>HDFC Fixed Maturity Plan 1136 Days June 2017 (1) Direct Growth

HDFC Fixed Maturity Plan 1136 Days June 2017 (1) Direct Growth

Debt
FMP
Moderate Risk
8.61%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 17 Jul 2020₹12.65
Min. SIP AmountNA
RatingNA
Fund Size₹104.21 Cr

Holdings (18)

NameSectorInstrumentAssets
Century Textiles & Inds. Ltd.
DiversifiedBonds9.5%
Motilal Oswal Home Finance Ltd.
FinancialDebenture9.4%
Shriram Transport Finance Co. Ltd.
FinancialDebenture9.1%
Vedanta Ltd.MetalsDebenture9.0%
G R Infra Projects Ltd.
ConstructionDebenture8.1%
Tata Housing Devp. Co. Ltd
ConstructionDebenture8.0%
LIC Housing Finance Ltd.
FinancialDebenture7.8%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture5.1%
National Bank For Agriculture & Rural Development
FinancialBonds4.5%
IIFL Home Finance Ltd.
FinancialDebenture4.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.37999762%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Shobhit Mehrotra
Jun 2017 - Present
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Amar Kalkundrikar
Jan 2019 - Present
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Chirag Dagli
Jul 2019 - Present
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Fund house & investment objective

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Fund house contact details

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