HDFC Fixed Maturity Plan - May 2018 (40) - 1 - 1434D Add to compare
11.613
-0.0059
(-0.05%)
1 day change as on 13 Dec 2019
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 52.81
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
09-05-2018 Anil Bamboli,Amar Kalkundrikar 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 - May 2018 (40) - 1 - 1434D 54.51 0.21 1.91 5.03 11.24 -- -- 9.81
Invesco India Fixed Maturity Plan - Series XXXI - Plan D 72.96 0.34 2.10 5.20 11.87 -- -- 10.59
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.41 0.15 2.15 5.59 11.81 -- -- 11.12
Nippon India Fixed Horizon Fund 40 - Series 4 49.03 0.27 1.90 5.23 11.81 -- -- 11.92
Aditya Birla Sun Life Fixed Term Plan - Series RP 623.01 0.25 1.88 5.29 11.78 -- -- 11.73
Nippon India Fixed Horizon Fund 40 - Series 1 125.29 0.26 1.96 5.30 11.72 -- -- 11.96
Top 10 Holdings
Company Name Sector Name Asset %
8.21 Haryana UDAY Bond Mar 31 2022 Sovereign 15.64
8.25 Tata Sons Ltd. Mar 23 2022 Financial Services 9.75
9.45 LIC Housing Finance Ltd. Jan 30 2022 Financial Services 9.58
7.14 REC LTD. Dec 9 2021 Financial Services 9.25
9.3533 HDB Financial Services Ltd Mar 25 2022 Financial Services 8.57
 
Company Name Sector Name Asset %
7.2 Power Grid Corporation of India Ltd. Dec 21 2021 Energy 8.25
7.35 Bharat Petroleum Corporation Ltd. Mar 10 2022 Energy 8.23
6.7 Indian Railway Finance Corporation Ltd. Nov 24 2021 Financial Services 7.25
7.27 Power Finance Corporation Ltd. Dec 22 2021 Financial Services 6.5
Current Assets Current Assets 4.2
AUM Movement
Asset Allocation