HDFC Fixed Maturity Plan - August 2013 (27) - 1 - 1846D Add to compare
18.7307
0.0059
(0.03%)
1 day change as on 27 Nov 2020
Investment Objective: The investment objective of the Plan(s) under the Scheme is 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).
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 215.56
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
14-08-2013 Anil Bamboli 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index cliser@hdfcfund.com / www.hdfcfund.com
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Fixed Maturity Plan - August 2013 (27) - 1 - 1846D 221.93 1.23 3.73 7.58 11.37 8.61 8.14 8.99
Nippon India Fixed Horizon Fund 36 - Series 5 42.95 0.99 3.39 6.30 12.78 -- -- 8.49
PGIM India Fixed Duration Fund - Series AT 18.16 1.27 3.72 6.62 12.72 -- -- 5.04
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 1.03 3.40 6.67 12.41 -- -- 8.59
PGIM India Fixed Duration Fund - Series AR 30.89 1.15 3.40 6.18 12.04 -- -- 5.63
HDFC Fixed Maturity Plan - August 2018 (42) - 1 - 1141D 257.92 0.99 3.47 7.14 11.79 -- -- 8.71
Top 10 Holdings
Company Name Sector Name Asset %
4 HPCL-Mittal Energy Ltd Sep 3 2022 OIL & GAS 9.41
Kalpataru Power Transmission Ltd. POWER 9.4
India Infoline Housing Finance Ltd. Financial Services 9.15
Shriram City Union Finance Financial Services 9.05
JM Financial Asset Reconstruction Co Ltd. Financial Services 8.08
 
Company Name Sector Name Asset %
7.5 Tata Motors Ltd. Jun 22 2022 Automobile 8.06
G R Infraprojects Ltd. Construction 7.72
9.6 Hindalco Industries Ltd. Aug 2 2022 Metals 7.44
8.75 Vedanta Ltd. Jun 30 2022 Metals 5.12
JM Financial Products Pvt Ltd. Financial Services 4.82
AUM Movement
Asset Allocation