HDFC Fixed Maturity Plan 1260 Days October 2018 (1) Direct Growth

Debt
FMP
Low to Moderate Risk
7.48%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 12 Apr 2022₹13.17
Min. SIP amountNot Supported
RatingNA
Fund size₹65.36Cr

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 returnsNA4.2%7.5%8.3%
Category averageNA8.4%5.8%NA
Rank with in categoryNA179163NA
Understand terms

Holdings (19)

NameSectorInstrumentAssets
Haryana State
OthersSDL22.04%
FinancialDebenture9.12%
HDB Financial Services Ltd.
FinancialNCD7.66%
Mahindra & Mahindra Financial Services Ltd.
FinancialZCB7.65%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture7.60%
National Highways Authority of India Ltd.
ServicesBonds7.26%
Power Grid Corporation of India Ltd.
EnergyBonds/NCD7.25%
FinancialNCD7.24%
FinancialZCB4.08%
GOI
SovereignCGL3.56%
Power Finance Corporation Ltd.
FinancialDebenture3.52%
EnergyDebenture3.07%
Power Finance Corporation Ltd.
FinancialDebenture2.43%
National Bank For Agriculture & Rural Development
FinancialDebenture1.61%
Bajaj Housing Finance Ltd.
FinancialDebenture0.83%
Maharashtra State
OthersSDL0.81%
FinancialDebenture0.32%
FinancialDebenture0.20%
EnergyBonds0.03%
See All

Expense ratio, exit load and tax

Expense ratio: 0.05%

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

Anil Bamboli
Oct 2018 - Present
View details

Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes

Rakesh Parekh
Oct 2018 - Present
View details

Education
Mr. Parekh holds a MBA (Finanace) from University of Sterling,UK and Business Administration with Hons. from University of Dundee, UK.
Experience
Prior to joining HDFC Mutual Fund he has worked with Franklin Templeton Mutual Fund.
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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