1M
6M
1Y
3Y
All
| NAV: 26 Jul 2021 | ₹12.98 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹556.80Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 9.1% | 8.9% | 8.8% |
| Category average | NA | 8.3% | 5.8% | NA |
| Rank with in category | NA | 30 | 24 | NA |
Understand terms
Peer Comparison
| Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | 3 | 7.3% | 8.8% | 123.29 |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | 3 | 11.9% | 8.3% | 171.64 |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | 3 | 7.5% | 7.8% | 279.40 |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | 4 | 4.0% | 7.7% | 242.96 |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | 3 | NA | NA | 105.10 |
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Vedanta Ltd. | Metals | Debenture | 8.62% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 7.19% |
IIFL Home Finance Ltd. | Financial | ZCB | 7.00% |
REC Ltd. | Financial | Bonds | 4.86% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.60% |
Sikka Ports and Terminals Ltd. | Energy | Bonds/NCD | 1.17% |
Expense ratio, exit load and tax
Expense ratio: 0.03%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Shobhit MehrotraJun 2018 - PresentView details
Shobhit Mehrotra
Jun 2018 - Present
View details
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
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
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.comCompare funds
HDFC Fixed Maturity Plan 1124 Days June 2018 (1) Direct Growth
VS
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