Home>Mutual Funds>HDFC Mutual Fund>HDFC Fixed Maturity Plan 1246 Days November 2018 (1) Regular Growth

HDFC Fixed Maturity Plan 1246 Days November 2018 (1) Regular Growth

Debt
FMP
Low to Moderate Risk
5.05%
1Y return
+0.03% 1D
1M
6M
1Y
All
NAV: 20 Sep 2021₹12.73
Min. SIP amountNA
RatingNA
Fund size₹351.44 Cr

Returns and rankings

Category: Debt FMP
Absolute returns
3M6M1YAll
Fund returns1.2%2.5%5.1%27.3%
Category averageNANA5.8%NA
Rank with in category114164155NA
Understand termsinfo

Holdings (15)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL21.9%
FinancialZCB11.8%
National Highways Authority of India Ltd.
ServicesBonds9.6%
FinancialNCD9.0%
FinancialDebenture8.8%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture8.7%
Power Finance Corporation Ltd.
FinancialDebenture7.8%
EnergyDebenture7.0%
HDB Financial Services Ltd.
FinancialNCD6.4%
GOI
SovereignCGL1.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.07%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Anil Bamboli
Nov 2018 - Present
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Anand Laddha
Oct 2020 - Present
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Amar Kalkundrikar
Jan 2019 - Present
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Chirag Dagli
Jul 2019 - Present
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Sankalp Baid
Jan 2021 - Present
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Fund house & investment objective

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Fund house contact details

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