HDFC Fixed Maturity Plan - October 2018 (43) - 1 - 1274D Add to compare
11.3056
-0.006
(-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 276.62
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
17-10-2018 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 - 1274D 285.40 0.26 1.88 4.99 10.62 -- -- 11.2
Nippon India Fixed Horizon Fund 40 - Series 4 49.03 0.34 1.90 5.33 11.87 -- -- 11.92
Aditya Birla Sun Life Fixed Term Plan - Series RP 623.01 0.30 1.88 5.39 11.86 -- -- 11.73
Invesco India Fixed Maturity Plan - Series XXXI - Plan D 72.96 0.40 2.10 5.30 11.83 -- -- 10.59
Nippon India Fixed Horizon Fund 40 - Series 1 125.29 0.32 1.96 5.40 11.78 -- -- 11.96
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.41 0.19 2.15 5.70 11.76 -- -- 11.12
Top 10 Holdings
Company Name Sector Name Asset %
8.21 Haryana UDAY Bond Mar 31 2022 Sovereign 26.95
9.17 LIC Housing Finance Ltd. Mar 24 2022 Financial Services 9.53
7.6 National Highway Authority of India Mar 18 2022 Services 9.37
8.83 REC LTD. Jan 21 2022 Financial Services 9.09
9.3533 HDB Financial Services Ltd Mar 25 2022 Financial Services 8.66
 
Company Name Sector Name Asset %
8.2 Power Grid Corporation of India Ltd. Jan 23 2022 Energy 8.22
8.6 NABARD Jan 31 2022 Financial Services 7.91
7.27 Power Finance Corporation Ltd. Dec 22 2021 Financial Services 3.79
Current Assets Current Assets 3.65
Bajaj Finance Ltd. Financial Services 3.47
AUM Movement
Asset Allocation