6M
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Fund Details
HDFC Fixed Maturity Plan 1124 Days June 2018 (1) Direct Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.03% |
| NAV | ₹12.53 (15 Jan 2021) |
|---|---|
| Fund Started | 28 Jun 2018 |
| Fund Size | ₹537 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
11.7%
-
-
9.2%
Category Average
8.5%
7.2%
9.4%
-
Rank Within Category
15
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 11.7% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Indostar Capital Finance Pvt Ltd. | Financial | NCD | 9.3% |
| Vedanta Ltd. | Metals | Debenture | 8.9% |
| Indiabulls Housing Finance Ltd. | Financial | NCD | 8.8% |
| Tata Motors Ltd. | Automobile | Bonds | 8.7% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 7.7% |
| Ardent Properties Ltd. | Construction | NCD | 7.6% |
| IIFL Home Finance Ltd. | Financial | ZCB | 6.9% |
| Talwandi Sabo Power Ltd. | Engineering | Debenture | 6.8% |
| Muthoot Finance Ltd. | Financial | Bonds/NCD | 6.0% |
| REC Ltd. | Financial | Bonds | 5.2% |
See All
Fund Managers
Shobhit Mehrotra
HDFC Fixed Maturity Plan 1124 Days June 2018 (1) Direct Dividend Details
HDFC Fixed Maturity Plan 1124 Days June 2018 (1) Direct Dividend is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 28 Jun 2018. Shobhit Mehrotra is the Current Fund Manager of HDFC Fixed Maturity Plan 1124 Days June 2018 (1) Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹537 Cr and the Latest NAV as of 15 Jan 2021 is ₹12.53.
The HDFC Fixed Maturity Plan 1124 Days June 2018 (1) Direct Dividend is rated Moderately High 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 1124 Days June 2018 (1) Direct Dividend
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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
HDFC Bank
Registrar & Transfer Agent
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Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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