|Min SIP Amount||Not Supported|
|NAV||₹12.27 (27 Nov 2020)|
|Fund Started||12 Sep 2018|
|Fund Size||₹179 Cr|
|Housing Development Finance Corpn. Ltd.||Financial||ZCB||9.0%|
|Small Industries Devp. Bank of India Ltd.||Financial||Debenture||9.0%|
|HDB Financial Services Ltd.||Financial||NCD||8.1%|
|Tata Sons Ltd.||Financial||NCD||8.1%|
|Power Finance Corpn. Ltd.||Financial||Bonds||8.0%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||7.9%|
|Power Grid Corporation of India Ltd.||Energy||Bonds||5.8%|
HDFC Fixed Maturity Plan 1115 Days September 2018 (1) Regular Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 12 Sep 2018. Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1115 Days September 2018 (1) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹179 Cr and the Latest NAV as of 27 Nov 2020 is ₹12.27.
The HDFC Fixed Maturity Plan 1115 Days September 2018 (1) Regular Growth is rated 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).