| NAV: 25 Jun 2019 | ₹13.34 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹642.31Cr |
Returns and rankings
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.1% | 9.1% | 9.3% |
| Category average | NA | 5.8% | 8.1% | NA |
| Rank with in category | NA | 296 | 2 | NA |
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Sky Ltd. | Services | Debenture | 10.4% |
Aditya Birla Fashion and Retail Ltd. | Services | Debenture | 9.3% |
ECL Finance Ltd. | Financial | ZCB | 9.1% |
ONGC Mangalore Petrochemicals Ltd | Chemicals | Debenture | 7.9% |
Sprit Infrapower and Multiventures Pvt. Ltd. | Textiles | Debenture | 7.5% |
| Adani Transmission Ltd. | Engineering | Debenture | 7.4% |
Edisons Infrapower and Multiventures Pvt. Ltd. | Services | NCD | 6.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.0% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 3.8% |
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 2.8% |
Expense ratio, exit load and tax
Expense ratio: 0.65%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Anupam JoshiMar 2016 - PresentView details
Amar KalkundrikarJan 2019 - PresentView details
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in HDFC Fixed Maturity Plan 1190 Days March 2016 (1) Regular Growth?
You can easily invest in HDFC Fixed Maturity Plan 1190 Days March 2016 (1) Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for HDFC Fixed Maturity Plan 1190 Days March 2016 (1) Regular Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in HDFC Fixed Maturity Plan 1190 Days March 2016 (1) Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does HDFC Fixed Maturity Plan 1190 Days March 2016 (1) Regular Growth provide?
The HDFC Fixed Maturity Plan 1190 Days March 2016 (1) Regular Growth has been there from 23 Mar 2016 and the average annual returns provided by this fund is 8.05% since its inception.
How much expense ratio is charged by HDFC Fixed Maturity Plan 1190 Days March 2016 (1) Regular Growth?
The term
Expense Ratio used for HDFC Fixed Maturity Plan 1190 Days March 2016 (1) Regular Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of HDFC Fixed Maturity Plan 1190 Days March 2016 (1) Regular Growth is 0.65% as of 02 Jul 2022...
What is the AUM of HDFC Fixed Maturity Plan 1190 Days March 2016 (1) Regular Growth?
The AUM, short for Assets Under Management of HDFC Fixed Maturity Plan 1190 Days March 2016 (1) Regular Growth is ₹642.31Cr as of 02 Jul 2022.
How to Redeem HDFC Fixed Maturity Plan 1190 Days March 2016 (1) Regular Growth?
If you want to sell your HDFC Fixed Maturity Plan 1190 Days March 2016 (1) Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of HDFC Fixed Maturity Plan 1190 Days March 2016 (1) Regular Growth?
What is the NAV of HDFC Fixed Maturity Plan 1190 Days March 2016 (1) Regular Growth?
The NAV of HDFC Fixed Maturity Plan 1190 Days March 2016 (1) Regular Growth is ₹13.34 as of 25 Jun 2019.
