Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.07% |
NAV | ₹12.51 (02 Mar 2021) |
---|---|
Fund Started | 17 Oct 2018 |
Fund Size | ₹314 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Haryana State | Others | SDL | 24.6% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.7% |
National Highways Authority of India Ltd. | Services | Bonds | 8.6% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.5% |
REC Ltd. | Financial | NCD | 8.3% |
HDB Financial Services Ltd. | Financial | NCD | 7.9% |
Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 7.5% |
Bajaj Finance Ltd. | Financial | ZCB | 3.5% |
Power Finance Corpn. Ltd. | Financial | Debenture | 3.5% |
Reliance Industries Ltd. | Energy | Debenture | 3.4% |
HDFC Fixed Maturity Plan 1274 Days October 2018 (1) Regular Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 17 Oct 2018. Anil Bamboli, Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1274 Days October 2018 (1) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹314 Cr and the Latest NAV as of 02 Mar 2021 is ₹12.51.
The HDFC Fixed Maturity Plan 1274 Days October 2018 (1) Regular Growth 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).