NAV: 20 Apr 2020 | ₹13.30 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹1,090.57Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.9% | 7.8% | 8.3% |
Category average | NA | 5.8% | 8.1% | NA |
Rank with in category | NA | 391 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
KEC International Ltd. | Engineering | Debenture | 11.8% |
IIFL Home Finance Ltd. | Financial | Debenture | 11.6% |
Aditya Birla Fashion and Retail Ltd. | Services | Debenture | 9.8% |
India Infoline Finance Ltd. | Financial | Debenture | 8.1% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 7.9% |
Vedanta Ltd. | Metals | Debenture | 7.8% |
TMF Holdings Ltd. | Financial | Debenture | 7.1% |
Adani Transmission Ltd. | Engineering | Debenture | 5.6% |
Shriram Transport Finance Co. Ltd. | Financial | NCD | 4.9% |
Sadbhav Infrastructure Project Ltd. | Construction | SO | 4.3% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in HDFC Fixed Maturity Plan 1309 Days September 2016 (1) Regular Growth 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:
The HDFC Fixed Maturity Plan 1309 Days September 2016 (1) Regular Growth has been there from 20 Sep 2016 and the average annual returns provided by this fund is 8.95% since its inception.
The term
Expense Ratio used for HDFC Fixed Maturity Plan 1309 Days September 2016 (1) Regular Growth 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 1309 Days September 2016 (1) Regular Growth is 0.89% as of 23 May 2022...
The AUM, short for Assets Under Management of HDFC Fixed Maturity Plan 1309 Days September 2016 (1) Regular Growth is ₹1,090.57Cr as of 23 May 2022.
If you want to sell your HDFC Fixed Maturity Plan 1309 Days September 2016 (1) Regular Growth 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.
The NAV of HDFC Fixed Maturity Plan 1309 Days September 2016 (1) Regular Growth is ₹13.30 as of 20 Apr 2020.