HDFC Fixed Maturity Plan 1111 Days September 2016 (1) Regular Growth+0.03%

8.05%
1 Year Return
Debt
FMP
6M
1Y
3Y
All

Fund Details

HDFC Fixed Maturity Plan 1111 Days September 2016 (1) Regular Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.00%
NAV12.75 (30 Sep 2019)
Fund Started15 Sep 2016
Fund Size54 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.1%
8.3%
-
8.0%
Category Average
8.7%
7.7%
9.3%
-
Rank Within Category
413
3
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 8.1% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    APL Apollo Tubes Ltd.MetalsDebenture9.6%
    Power Grid Corporation of India Ltd.EnergyBonds8.4%
    G R Infra Projects Ltd.ConstructionDebenture7.5%
    Repco Home Finance Ltd.FinancialDebenture6.5%

    Fund Managers

    Anil Bamboli
    keyboard_arrow_down
    Amar Kalkundrikar
    keyboard_arrow_down
    Chirag Dagli
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    HDFC Fixed Maturity Plan 1111 Days September 2016 (1) Regular Growth Details

    HDFC Fixed Maturity Plan 1111 Days September 2016 (1) Regular Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 15 Sep 2016. Anil Bamboli, Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1111 Days September 2016 (1) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹54 Cr and the Latest NAV as of 30 Sep 2019 is ₹12.75.

    The HDFC Fixed Maturity Plan 1111 Days September 2016 (1) Regular Growth is rated Moderate risk.

    Investment Objective

    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).

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About HDFC Mutual Fund

    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
    Website
    NA
    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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