|Risk||Low to Moderate|
|Min SIP Amount||Not Supported|
|NAV||₹12.37 (25 Feb 2021)|
|Fund Started||12 Sep 2018|
|Fund Size||₹180 Cr|
|Housing Development Finance Corpn. Ltd.||Financial||ZCB||9.0%|
|Small Industries Devp. Bank of India Ltd.||Financial||Debenture||8.9%|
|HDB Financial Services Ltd.||Financial||NCD||8.0%|
|Tata Sons Ltd.||Financial||NCD||7.9%|
|Power Finance Corpn. Ltd.||Financial||Bonds||7.8%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||7.8%|
|Reliance Industries Ltd.||Energy||Debenture||7.3%|
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 ₹180 Cr and the Latest NAV as of 25 Feb 2021 is ₹12.37.
The HDFC Fixed Maturity Plan 1115 Days September 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).