Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.03% |
NAV | ₹12.50 (02 Mar 2021) |
---|---|
Fund Started | 21 Mar 2018 |
Fund Size | ₹707 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 15.5% |
REC Ltd. | Financial | Bonds/NCD | 9.6% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.6% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.3% |
HDB Financial Services Ltd. | Financial | ZCB | 9.0% |
Tata Sons Ltd. | Financial | NCD | 9.0% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 7.2% |
Housing Development Finance Corpn. Ltd. | Financial | ZCB | 6.3% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 5.0% |
Bajaj Finance Ltd. | Financial | ZCB | 5.0% |
HDFC Fixed Maturity Plan 1147 Days March 2018 (1) Direct Dividend is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 21 Mar 2018. null is the Current Fund Manager of HDFC Fixed Maturity Plan 1147 Days March 2018 (1) Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹707 Cr and the Latest NAV as of 02 Mar 2021 is ₹12.50.
The HDFC Fixed Maturity Plan 1147 Days March 2018 (1) Direct Dividend is rated Low to Moderate 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).