HDFC Fixed Maturity Plan - September 2016 (37) - 1 - 1309D Add to compare
11.6344
0.0022
(0.02%)
1 day change as on 16 Aug 2018
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). There is no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 938.97
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
20-09-2016 Anil Bamboli,Rakesh Vyas 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 - September 2016 (37) - 1 - 1309D 952.91 0.68 2.34 3.42 5.86 -- -- 8.27
HDFC Fixed Maturity Plan - February 2016 (35) - 2 - 1148D 386.46 0.84 2.67 4.75 8.65 -- -- 9.7
HDFC Fixed Maturity Plan - March 2016 (35) - 1 - 1140D 336.47 0.86 2.62 4.61 8.41 -- -- 9.75
Kotak Fixed Maturity Plan - Series 186 (1176 Days) 258.97 0.75 2.49 4.37 8.36 -- -- 10.01
HDFC Fixed Maturity Plan - March 2016 (36) - 1 - 1190D 604.45 0.88 2.64 4.60 8.21 -- -- 9.86
Reliance Interval Fund - Quarterly Series II 1750.67 0.58 1.90 3.68 8.12 7.53 8.30 8.27
Top 10 Holdings
Company Name Sector Name Asset %
KEC International Ltd. Construction 11.98
Aditya Birla Fashion & Retail Ltd. Consumer Goods 9.71
9.85 Adani Transmissions (India) Ltd. Mar 16 2020 Energy 6.34
2.6 Sadbhav Infrastructure Project Ltd. Apr 15 2020 Construction 4.34
8.5 Tata Housing Development Corporation Ltd. Apr 20 2020 Construction 3.92
 
Company Name Sector Name Asset %
Sadbhav Engineering Ltd. Construction 3.66
Current Assets Current Assets 2.81
8.29 Century Textiles & Industries Ltd. Apr 15 2020 Cement & Cement Products 1.61
9.05 Petronet Lng Ltd. Oct 28 2019 Energy 1.1
8.85 Power Grid Corporation of India Ltd. Oct 19 2019 Energy 0.46
AUM Movement
Asset Allocation