Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.10% |
NAV | ₹12.72 (25 Feb 2021) |
---|---|
Fund Started | 28 Sep 2018 |
Fund Size | ₹152 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 20.1% |
Tata Sons Ltd. | Financial | Debenture | 9.3% |
Export-Import Bank Of India | Financial | Bonds | 9.2% |
Power Finance Corpn. Ltd. | Financial | Bonds | 8.4% |
HDB Financial Services Ltd. | Financial | NCD | 7.9% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.5% |
REC Ltd. | Financial | NCD | 6.3% |
National Highways Authority of India Ltd. | Services | Bonds | 6.3% |
Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 4.8% |
Bajaj Finance Ltd. | Financial | ZCB | 2.9% |
HDFC Fixed Maturity Plan 1372 Days September 2018 (1) Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 28 Sep 2018. Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1372 Days September 2018 (1) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹152 Cr and the Latest NAV as of 25 Feb 2021 is ₹12.72.
The HDFC Fixed Maturity Plan 1372 Days September 2018 (1) Direct 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).