HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Regular IDCW Quarterly - Latest NAV[10.08], MF Performance & Returns 2022

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HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Regular IDCW Quarterly
Debt
FMP
 NAV: 31 Jan 2018₹10.08
Min. SIP amountNA
RatingNA
Fund size₹51.00Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2019 - Present
0.09%
30 Sep 2018 - 31 Mar 2019
0.09%
31 Mar 2018 - 30 Sep 2018
0.09%
Expense ratio, exit load and taxExpense ratio: 0.09%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAnil Bamboli
Sep 2015 - 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
HDFC Gilt Fund Growth
HDFC Gilt Fund IDCW Quarterly
HDFC Equity Savings Fund Growth
HDFC Equity Savings Fund IDCW
HDFC Dynamic Debt Fund Growth
HDFC Dynamic Debt Fund IDCW Quarterly
HDFC Dynamic Debt Fund IDCW Half Yearly
HDFC Dynamic Debt Fund IDCW Yearly
HDFC Money Market Fund Growth
HDFC Money Market Fund Daily IDCW
HDFC Money Market Fund IDCW Weekly
HDFC Overnight Fund Growth
HDFC Overnight Fund Daily IDCW
HDFC Multi Asset Fund IDCW
HDFC Multi Asset Fund Growth
HDFC Short Term Debt Fund Growth
HDFC Short Term Debt Fund IDCW Fortnightly
HDFC Short Term Debt Fund Direct Plan IDCW Fortnightly
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Dynamic Debt Fund Direct Plan IDCW Half Yearly
HDFC Dynamic Debt Fund Direct Plan IDCW Quarterly
HDFC Dynamic Debt Fund Direct Plan IDCW Yearly
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Money Market Fund Direct Plan Growth
HDFC Money Market Fund Direct Plan IDCW Daily
HDFC Money Market Fund Direct Plan IDCW Weekly
HDFC Overnight Fund Direct Plan IDCW Daily
HDFC Overnight Fund Direct Plan Growth
HDFC Gilt Fund Direct Plan IDCW Quarterly
HDFC Gilt Fund Direct Plan Growth
HDFC Equity Savings Direct Plan Growth
HDFC Equity Savings Direct Plan IDCW
HDFC Multi Asset Fund Direct IDCW
HDFC Multi Asset Fund Direct Growth
HDFC Fixed Maturity Plan 1175 Days January 2014 (1) Direct Growth
HDFC Fixed Maturity Plan 793 Days February 2014 (1) Regular Growth
HDFC Fixed Maturity Plan 370 Days March 2014 (1) Regular Growth
HDFC Banking and PSU Debt Fund Direct IDCW Weekly
HDFC Banking and PSU Debt Fund Regular IDCW Weekly
HDFC Banking and PSU Debt Fund Regular Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Dynamic PE Ratio FoF Regular Growth
HDFC Dynamic PE Ratio FoF Regular IDCW
HDFC Dynamic PE Ratio FoF Direct Growth
HDFC Dynamic PE Ratio FoF Direct IDCW
HDFC Short Term Debt Fund Direct Plan IDCW
HDFC Short Term Debt Fund IDCW
HDFC Dynamic Debt Fund Direct Plan IDCW
HDFC Dynamic Debt Fund IDCW
HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Direct Growth
HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Regular IDCW Quarterly
HDFC Fixed Maturity Plan 1105 Days October 2015 (1) Regular Growth
HDFC Fixed Maturity Plan 1111 Days November 2015 (1) Direct Growth
HDFC Dual Advantage Fund Series II 1160D January 2016 Direct Growth
HDFC Dual Advantage Fund Series II 1160D January 2016 Regular Growth
HDFC Dual Advantage Fund Series II 1099D March 2016 Regular Growth
HDFC Dual Advantage Fund Series II 1111D April 2016 Regular Growth
HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth
HDFC Dual Advantage Fund Series III 1304D August 2016 Regular IDCW
HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth
HDFC Dual Advantage Fund Series III 1304D August 2016 Regular Growth
HDFC Fixed Maturity Plan 1111 Days September 2016 (1) Regular Growth
HDFC Fixed Maturity Plan 1309 Days September 2016 (1) Regular Growth
HDFC Dual Advantage Fund Series III 1267D October 2016 Regular IDCW
HDFC Dual Advantage Fund Series III 1267D October 2016 Regular Growth
HDFC Dual Advantage Fund Series III 1224D November 2016 Regular Growth
HDFC Fixed Maturity Plan 1218 Days December 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Direct Growth
HDFC Fixed Maturity Plan 1178 Days February 2017 (1) Regular Growth
HDFC Fixed Maturity Plan 1170 Days February 2017 (1) Direct Growth
HDFC Charity Fund For Cancer Cure Debt Plan Direct IDCW
HDFC Charity Fund For Cancer Cure Debt Plan Regular IDCW
HDFC Fixed Maturity Plan 1181 Days April 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1181 Days April 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1146 Days April 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1146 Days April 2018 (1) Regular IDCW
HDFC Fixed Maturity Plan 1146 Days April 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1146 Days April 2018 (1) Regular IDCW Quarterly
HDFC Fixed Maturity Plan 1434 Days May 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1134 Days May 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1134 Days May 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1119 Days June 2018 (1) Direct Growth
HDFC Ultra Short Term Fund Direct Growth
HDFC Ultra Short Term Fund Direct IDCW Weekly
HDFC Ultra Short Term Fund Direct IDCW Monthly
HDFC Ultra Short Term Fund Regular IDCW Weekly
HDFC Ultra Short Term Fund Direct IDCW Daily
HDFC Ultra Short Term Fund Regular Growth
HDFC Ultra Short Term Fund Regular IDCW Daily
HDFC Fixed Maturity Plan 1280 Days October 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1274 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1274 Days October 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1246 Days November 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1218 Days December 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1203 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1203 Days December 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1196 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1196 Days December 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1182 Days January 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1175 Days January 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1175 Days January 2019 (1) Regular Growth
HDFC Fixed Maturity Plan 1154 Days February 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1154 Days February 2019 (1) Regular Growth
HDFC Fixed Maturity Plan 1146 Days February 2019 (1) Direct Growth
HDFC Asset Allocator FoF Regular Growth
HDFC Asset Allocator FoF Direct Growth
Rakesh Vyas
Sep 2015 - Present
View details
Education
Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
Experience
Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.
Also manages these schemes
HDFC Infrastructure Fund Growth
HDFC Infrastructure Fund IDCW
HDFC Infrastructure Direct Plan IDCW
HDFC Infrastructure Direct Plan Growth
HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Direct Growth
HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Regular IDCW Quarterly
HDFC Fixed Maturity Plan 1105 Days October 2015 (1) Regular Growth
HDFC Fixed Maturity Plan 1111 Days November 2015 (1) Direct Growth
HDFC Housing Opportunities Fund Direct IDCW
HDFC Housing Opportunities Fund Regular IDCW
HDFC Housing Opportunities Fund Regular Growth
HDFC Housing Opportunities Fund Direct Growth
HDFC Fixed Maturity Plan 91 Days August 2018 (1) Direct IDCW
HDFC Fixed Maturity Plan 91 Days August 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 91 Days August 2018 (1) Regular IDCW
HDFC Fixed Maturity Plan 91 Days August 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1182 Days January 2019 (1) Direct Growth
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹4,13,378.67Cr
Date of Incorporation30 Jun 2000
 HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Regular IDCW Quarterly is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This s
 HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Regular IDCW Quarterly is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 30 Jun 2000. null is the Current Fund Manager of HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Regular IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹4,13,379 Cr and the Latest NAV as of 31 Jan 2018 is ₹10.08.
The HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Regular IDCW Quarterly is rated NA risk.
...Read more
Investment Objective
The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturit
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).
...Read more
Fund benchmarkCRISIL Composite Bond Index
Scheme Information Document(SID)
Fund house contact details
Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
E-mail
[email protected]
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Regular IDCW Quarterly
You can easily invest in HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Regular IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Regular IDCW Quarterly from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Regular IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Regular IDCW Quarterly provide?
The HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Regular IDCW Quarterly has been there from 23 Sep 2015 and the average annual returns provided by this
fund is NA% since its inception.
How much expense ratio is charged by HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Regular IDCW Quarterly?
The term Expense Ratio used for HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Regular IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Regular IDCW Quarterly is 0.09% as of 20 Jan 2022...
What is the AUM of HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Regular IDCW Quarterly?
The AUM, short for Assets Under Management of HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Regular IDCW Quarterly is ₹51.00Cr as of 20 Jan 2022.
How to Redeem HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Regular IDCW Quarterly?
If you want to sell your HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Regular IDCW Quarterly holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Regular IDCW Quarterly?
You can select either SIP  or Lumpsum  investment of HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Regular IDCW Quarterly based on your investment objective and risk tolerance.
What is the NAV of HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Regular IDCW Quarterly?
The NAV of HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Regular IDCW Quarterly is ₹10.08 as of 31 Jan 2018.
What is the PE and PB ratio of HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Regular IDCW Quarterly?
The PE ratio ratio of HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Regular IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1M	3M	6M	All
Fund returns	NA	NA	NA	NA
Category average	NA	NA	NA	NA
Rank with in category	NA	NA	NA	NA

Rank (total assets)	#2 in India
Total AUM	₹4,13,378.67Cr

Date of Incorporation	30 Jun 2000

Fund benchmark	CRISIL Composite Bond Index

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Rating	NA
Fund size	₹51.00Cr