HDFC Fixed Maturity Plan - September 2018 (42) - 1 - 1381D Add to compare
11.4318
-0.0058
(-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 334.80
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
19-09-2018 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 - September 2018 (42) - 1 - 1381D 345.91 0.24 1.99 5.16 11.12 -- -- 11.46
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 %
8.27 Rajasthan UDAY Bond Jun 23 2022 Sovereign 16.92
7.28 Power Finance Corporation Ltd. Jun 10 2022 Financial Services 10.37
8.25 Tata Sons Ltd. Mar 23 2022 Financial Services 8.12
9.1 Export-Import Bank of India Ltd. Jun 15 2022 Financial Services 7.7
9.35 REC LTD. Jun 15 2022 Financial Services 7.62
 
Company Name Sector Name Asset %
8.4 Power Grid Corporation of India Ltd. May 27 2022 Energy 7.57
7.27 National Highway Authority of India Jun 6 2022 Services 7.4
8.8217 HDB Financial Services Ltd Sep 9 2021 Financial Services 5.33
7.48 LIC Housing Finance Ltd. Jun 10 2022 Financial Services 4.37
9.17 LIC Housing Finance Ltd. Mar 24 2022 Financial Services 4.25
AUM Movement
Asset Allocation