HDFC Fixed Maturity Plan 1190 Days March 2016 (1) Regular Growth

Debt
FMP
Moderate Risk
9.13%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 25 Jun 2019₹13.34
Min. SIP amountNot Supported
RatingNA
Fund size₹642.31Cr

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
6M1Y3YAll
Fund returnsNA8.1%9.1%9.3%
Category averageNA7.9%5.9%NA
Rank with in categoryNA2962NA
Understand terms

Holdings (22)

NameSectorInstrumentAssets
Tata Sky Ltd.
ServicesDebenture10.42%
Aditya Birla Fashion and Retail Ltd.
ServicesDebenture9.31%
ECL Finance Ltd.
FinancialZCB9.08%
ONGC Mangalore Petrochemicals Ltd
ChemicalsDebenture7.87%
Sprit Infrapower and Multiventures Pvt. Ltd.
TextilesDebenture7.48%
EngineeringDebenture7.41%
Edisons Infrapower and Multiventures Pvt. Ltd.
ServicesNCD6.57%
FinancialDebenture5.98%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture3.79%
KKR India Financial Services Pvt Ltd.
FinancialDebenture2.79%
Aspire Home Finance Corporation Ltd.
FinancialDebenture2.75%
Aarti Industries Ltd.
ChemicalsDebenture2.37%
Cholamandalam Investment & Finance Co. Ltd.
FinancialDebenture1.90%
Edelweiss Commodities Services Ltd.
FinancialZCB1.82%
FinancialDebenture1.58%
EngineeringDebenture1.42%
G R Infra Projects Ltd.
ConstructionDebenture0.99%
FinancialDebenture0.31%
Sadbhav Infrastructure Project Ltd.
ConstructionSO0.29%
Edisons Infrapower and Multiventures Pvt. Ltd.
ServicesSO0.21%
Cholamandalam Investment & Finance Co. Ltd.
FinancialDebenture0.20%
Power Finance Corpn. Ltd.
FinancialBonds/Deb0.16%
See All

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Anupam Joshi
Mar 2016 - Present
View details

Education
Mr. Joshi is a PGDM in Business Management.
Experience
Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Also manages these schemes

Amar Kalkundrikar
Jan 2019 - Present
View details

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.
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
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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