HDFC Fixed Maturity Plan - October 2018 (43) - 1 - 1280D Add to compare
12.1163
0.0061
(0.05%)
1 day change as on 10 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 110.16
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
11-10-2018 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 - October 2018 (43) - 1 - 1280D 112.47 1.66 4.73 6.29 11.14 -- -- 11.61
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.38 1.94 5.90 7.65 13.32 -- -- 12.39
PGIM India Fixed Duration Fund - Series BC 70.92 1.57 3.52 6.40 12.82 -- -- 5.52
IDFC Fixed Term Plan - Series 166 50.80 2.08 5.46 6.79 12.23 -- -- 12
IDFC Fixed Term Plan - Series 178 68.84 2.20 5.51 6.72 12.15 -- -- 12
Franklin India Fixed Maturity Plans - Series 5 - Plan F 38.53 2.15 5.29 6.66 12.14 -- -- 11.86
Top 10 Holdings
Company Name Sector Name Asset %
8.39 Rajasthan UDAY Bond Mar 15 2022 Sovereign 22
7.6 National Highway Authority of India Mar 18 2022 Services 10.44
8.6 NABARD Jan 31 2022 Financial Services 9.05
7.46 REC LTD. Feb 28 2022 Financial Services 8
7.95 LIC Housing Finance Ltd. Mar 24 2022 Financial Services 7.85
 
Company Name Sector Name Asset %
8.25 Tata Sons Ltd. Mar 23 2022 Financial Services 7.84
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 7.81
9.3533 HDB Financial Services Ltd Mar 25 2022 Financial Services 7.48
Bajaj Finance Ltd. Financial Services 6.14
8.21 Rajasthan UDAY Bond Mar 31 2022 Sovereign 3.66
AUM Movement
Asset Allocation