HDFC Fixed Maturity Plan - September 2018 (42) - 1 - 1372D Add to compare
12.1667
0.0077
(0.06%)
1 day change as on 03 Jul 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 140.09
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
28-09-2018 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 - 1372D 144.77 1.64 4.04 6.06 11.63 -- -- 11.76
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.00 1.56 4.83 7.33 13.45 -- -- 12.19
ICICI Prudential FMP - Series 85 - 10 Years - Plan I 333.58 0.69 6.47 7.61 12.89 -- -- 16.5
PGIM India Fixed Duration Fund - Series BC 69.87 1.66 3.11 6.15 12.88 -- -- 5.39
IDFC Fixed Term Plan - Series 179 251.95 0.61 6.44 7.50 12.63 -- -- 16.46
Nippon India Fixed Horizon Fund 41 - Series 8 47.75 0.57 6.24 7.36 12.57 -- -- 16.79
Top 10 Holdings
Company Name Sector Name Asset %
7.42 Maharashtra SDL May 11 2022 Sovereign 21.36
9.3 Export-Import Bank of India Ltd. May 11 2022 Financial Services 9.81
8.25 Tata Sons Ltd. Mar 23 2022 Financial Services 9.5
7.28 Power Finance Corporation Ltd. Jun 10 2022 Financial Services 8.71
9.3533 HDB Financial Services Ltd Mar 25 2022 Financial Services 8.24
 
Company Name Sector Name Asset %
9.17 LIC Housing Finance Ltd. Mar 24 2022 Financial Services 7.84
7.6 National Highway Authority of India Mar 18 2022 Services 6.63
7.46 REC LTD. Feb 28 2022 Financial Services 6.53
8.2 Power Grid Corporation of India Ltd. Jan 23 2022 Energy 5.06
7.4 NABARD Feb 1 2021 Financial Services 3.1
AUM Movement
Asset Allocation