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 |
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% |
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.
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).