Name: HDFC Fixed Maturity Plan 1124 Days June 2018 (1) Direct IDCW
Brand: HDFC Mutual Fund

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HDFC Fixed Maturity Plan 1124 Days June 2018 (1) Direct IDCW
Debt
FMP
Moderately High Risk
9.09%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
All
 NAV: 26 Jul 2021₹10.00
Min. SIP amountNA
RatingNA
Fund size₹556.80 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA9.1%8.9%8.8%
Category averageNA5.8%8.1%NA
Rank with in categoryNA3024NA
Understand termsinfo
Holdings (6)NameSectorInstrumentAssets
Vedanta Ltd.
MetalsDebenture8.6%
Reliance Jio Infocomm Ltd.
CommunicationDebenture7.2%
IIFL Home Finance Ltd.
FinancialZCB7.0%
REC Ltd.
FinancialBonds4.9%
National Bank For Agriculture & Rural Development
FinancialDebenture3.6%
Sikka Ports and Terminals Ltd.
EnergyBonds/NCD1.2%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.03%
30 Sep 2020 - 31 Mar 2021
0.03%
31 Mar 2020 - 30 Sep 2020
0.03%
30 Sep 2019 - 31 Mar 2020
0.03%
31 Mar 2019 - 30 Sep 2019
0.03%
Expense ratio, exit load and taxExpense ratio: 0.03%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementShobhit Mehrotra
Jun 2018 - Present
View details
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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
HDFC Income Fund IDCW Quarterly
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HDFC Floating Rate Debt Fund Retail IDCW Weekly
HDFC Floating Rate Debt Fund Retail IDCW Daily
HDFC Floating Rate Debt Fund Retail IDCW Monthly
HDFC Medium Term Debt Fund Growth
HDFC Medium Term Debt Fund IDCW Fortnightly
HDFC Hybrid Debt Fund Growth
HDFC Hybrid Debt Fund IDCW Monthly
HDFC Hybrid Debt Fund IDCW Quarterly
HDFC Floating Rate Debt Fund IDCW Daily
HDFC Floating Rate Debt Fund IDCW Monthly
HDFC Floating Rate Debt Fund IDCW Weekly
HDFC Floating Rate Debt Fund Growth
HDFC Floating Rate Debt Fund Direct Plan IDCW Daily
HDFC Floating Rate Debt Fund Direct Plan IDCW Monthly
HDFC Floating Rate Debt Fund Direct Plan Growth
HDFC Floating Rate Debt Fund Direct Plan IDCW Weekly
HDFC Income Direct Plan IDCW Quarterly
HDFC Income Direct Plan Growth
HDFC Medium Term Debt Fund Direct Plan IDCW Fortnightly
HDFC Medium Term Debt Fund Direct Plan Growth
HDFC Hybrid Debt Fund Direct Growth
HDFC Hybrid Debt Fund Direct IDCW Monthly
HDFC Hybrid Debt Fund Direct IDCW Quarterly
HDFC Credit Risk Debt Fund Direct IDCW Quarterly
HDFC Credit Risk Debt Fund Direct Growth
HDFC Credit Risk Debt Fund Regular IDCW Quarterly
HDFC Credit Risk Debt Fund Regular Growth
HDFC Fixed Maturity Plan 3360 Days March 2014 (1) Regular Growth
HDFC Fixed Maturity Plan 3360 Days March 2014 (1) Direct Growth
HDFC Medium Term Debt Fund IDCW
HDFC Medium Term Debt Fund Direct Plan IDCW
HDFC Credit Risk Debt Fund Direct IDCW
HDFC Credit Risk Debt Fund Regular IDCW
HDFC Income Direct Plan IDCW
HDFC Income Fund IDCW
HDFC Fixed Maturity Plan 1183 Days January 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1183 Days January 2016 (1) Regular Growth
HDFC Fixed Maturity Plan 1176 Days January 2016 (1) Direct Growth
HDFC Retirement Savings Fund Equity Plan Regular Growth
HDFC Retirement Savings Fund Equity Plan Direct Growth
HDFC Fixed Maturity Plan 1155 Days February 2016 (1) Regular Growth
HDFC Fixed Maturity Plan 1155 Days February 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Regular Growth
HDFC Fixed Maturity Plan 1148 Days February 2016 (2) Regular Growth
HDFC Retirement Savings Fund Hybrid Equity Plan Regular Growth
HDFC Retirement Savings Fund Hybrid Equity Plan Direct Growth
HDFC Retirement Savings Fund Hybrid Debt Plan Direct Growth
HDFC Retirement Savings Fund Hybrid Debt Plan Regular Growth
HDFC Fixed Maturity Plan 1140 Days March 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1140 Days March 2016 (1) Regular Growth
HDFC Fixed Maturity Plan 1114 Days March 2016 (1) Regular IDCW
HDFC Fixed Maturity Plan 1213 Days March 2017 (1) Regular Growth
HDFC Fixed Maturity Plan 1188 Days March 2017 (1) Direct Growth
HDFC Fixed Maturity Plan 1172 Days April 2017 (1) Regular Growth
HDFC Fixed Maturity Plan 1165 Days April 2017 (1) Regular Growth
HDFC Fixed Maturity Plan 1136 Days June 2017 (1) Direct Growth
HDFC Fixed Maturity Plan 1430 Days July 2017 (1) Direct Growth
HDFC Fixed Maturity Plan 1124 Days June 2018 (1) Direct IDCW
HDFC Fixed Maturity Plan 1124 Days June 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1124 Days June 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1122 Days July 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1133 Days July 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1133 Days July 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1133 Days February 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1126 Days March 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1120 Days March 2019 (1) Regular Growth
HDFC Fixed Maturity Plan 1120 Days March 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1118 Days March 2019 (1) Regular Growth
HDFC Fixed Maturity Plan 1118 Days March 2019 (1) Regular IDCW Quarterly
HDFC Fixed Maturity Plan 1118 Days March 2019 (1) Regular IDCW
HDFC Fixed Maturity Plan 1100 Days April 2019 (1) Direct Growth
Fund house & investment objective
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HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM4,13,378.67 Cr
Date of Incorporation30 Jun 2000
HDFC Fixed Maturity Plan 1124 Days June 2018 (1) Direct IDCW is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made avail
HDFC Fixed Maturity Plan 1124 Days June 2018 (1) Direct IDCW is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 30 Jun 2000. Shobhit Mehrotra is the Current Fund Manager of HDFC Fixed Maturity Plan 1124 Days June 2018 (1) Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,13,379 Cr and the Latest NAV as of 26 Jul 2021 is ₹10.00.
The HDFC Fixed Maturity Plan 1124 Days June 2018 (1) Direct IDCW is rated Moderately High risk. ...Read more
Investment Objective
The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturit
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).
...Read more
Fund benchmarkCRISIL Composite Bond Index
descriptionScheme Information Document(SID)
Fund house contact details
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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
[email protected]
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	6M	1Y	3Y	All
Fund returns	NA	9.1%	8.9%	8.8%
Category average	NA	5.8%	8.1%	NA
Rank with in category	NA	30	24	NA

Name	Sector	Instrument	Assets
Vedanta Ltd.	Metals	Debenture	8.6%
Reliance Jio Infocomm Ltd.	Communication	Debenture	7.2%
IIFL Home Finance Ltd.	Financial	ZCB	7.0%
REC Ltd.	Financial	Bonds	4.9%
National Bank For Agriculture & Rural Development	Financial	Debenture	3.6%
Sikka Ports and Terminals Ltd.	Energy	Bonds/NCD	1.2%

Rating	NA
Fund size	₹556.80 Cr