6M
1Y
3Y
All
Fund Details
HDFC Fixed Maturity Plan 1114 Days March 2016 (1) Regular IDCW
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.17% |
| NAV | ₹10.00 (09 Apr 2019) |
|---|---|
| Fund Started | 22 Mar 2016 |
| Fund Size | ₹2,290 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
7.2%
7.5%
-
-
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
173
61
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 7.2% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | Debenture | 10.1% |
| Nabha Power Ltd. | Engineering | SO | 9.7% |
| Vijaya Bank | Financial | CD | 9.3% |
| Axis Bank Ltd. | Financial | CD | 8.7% |
| Canara Bank | Financial | CD | 7.3% |
| IDFC First Bank Ltd. | Financial | CD | 6.3% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.8% |
| IDFC First Bank Ltd. | Financial | CD | 2.4% |
| Punjab National Bank | Financial | CD | 2.2% |
| Canara Bank | Financial | CD | 2.0% |
See All
Fund Managers
Shobhit Mehrotra
Education
He is an MBA from Clemson University, USA.
Experience
Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Funds Managed
Amar Kalkundrikar
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
Funds Managed
HDFC Fixed Maturity Plan 1114 Days March 2016 (1) Regular IDCW Details
HDFC Fixed Maturity Plan 1114 Days March 2016 (1) Regular IDCW is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 22 Mar 2016. Shobhit Mehrotra, Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1114 Days March 2016 (1) Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹2,290 Cr and the Latest NAV as of 09 Apr 2019 is ₹10.00.
The HDFC Fixed Maturity Plan 1114 Days March 2016 (1) Regular IDCW is rated Moderate 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
Compare Funds
HDFC Fixed Maturity Plan 1114 Days March 2016 (1) Regular IDCW
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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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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