HDFC Fixed Maturity Plan - August 2018 (42) - 1 - 1487D Add to compare
12.2327
0.0044
(0.04%)
1 day change as on 26 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). 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 706.44
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
04-09-2018 Anupam Joshi,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 - August 2018 (42) - 1 - 1487D 727.52 1.30 3.72 7.92 11.41 -- -- 9.45
HDFC Fixed Maturity Plan - June 2018 (41) - 1 - 1124D 529.18 0.96 3.07 6.90 13.42 -- -- 8.87
Nippon India Fixed Horizon Fund 36 - Series 5 42.95 1.08 3.31 6.47 12.82 -- -- 8.49
PGIM India Fixed Duration Fund - Series AT 18.16 1.36 3.72 6.36 12.74 -- -- 5.02
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 1.12 3.37 6.76 12.46 -- -- 8.59
PGIM India Fixed Duration Fund - Series AR 30.89 1.23 3.40 5.98 12.07 -- -- 5.61
Top 10 Holdings
Company Name Sector Name Asset %
G R Infraprojects Ltd. Construction 9.42
4 HPCL-Mittal Energy Ltd Sep 3 2022 OIL & GAS 9.29
Shriram City Union Finance Financial Services 9.1
Kalpataru Power Transmission Ltd. POWER 8.45
7.5 Tata Motors Ltd. Jun 22 2022 Automobile 8.14
 
Company Name Sector Name Asset %
9.6 Hindalco Industries Ltd. Aug 2 2022 Metals 7.88
7.1 Power Finance Corporation Ltd. Aug 8 2022 Financial Services 7.16
India Infoline Housing Finance Ltd. Financial Services 6.57
JM Financial Asset Reconstruction Co Ltd. Financial Services 5.75
JM Financial Products Pvt Ltd. Financial Services 5.07
AUM Movement
Asset Allocation