|Risk||Low to Moderate|
|Min SIP Amount||Not Supported|
|NAV||₹12.66 (19 Apr 2021)|
|Fund Started||08 Jun 2018|
|Fund Size||₹115 Cr|
|Kotak Mahindra Prime Ltd.||Financial||Bonds/NCD||11.2%|
|HDB Financial Services Ltd.||Financial||ZCB||11.1%|
|Small Industries Devp. Bank of India Ltd.||Financial||Debenture||8.9%|
|Power Finance Corpn. Ltd.||Financial||Bonds||8.1%|
|Reliance Industries Ltd.||Energy||Debenture||7.0%|
|Housing Development Finance Corpn. Ltd.||Financial||ZCB||5.2%|
|Reserve Bank of India||Financial||T-Bills||2.7%|
HDFC Fixed Maturity Plan 1119 Days June 2018 (1) Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 08 Jun 2018. Anand Laddha is the Current Fund Manager of HDFC Fixed Maturity Plan 1119 Days June 2018 (1) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹115 Cr and the Latest NAV as of 19 Apr 2021 is ₹12.66.
The HDFC Fixed Maturity Plan 1119 Days June 2018 (1) Direct Growth is rated Low to Moderate risk.
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).