HDFC Fixed Maturity Plan - October 2018 (43) - 1 - 1344D Add to compare
12.3393
0.0048
(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 73.57
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
24-10-2018 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 - 1344D 75.34 0.96 2.95 6.42 10.53 -- -- 10.56
Nippon India Fixed Horizon Fund 36 - Series 5 42.95 0.99 3.37 6.40 12.80 -- -- 8.49
PGIM India Fixed Duration Fund - Series AT 18.16 1.28 3.72 6.36 12.72 -- -- 5.03
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 1.04 3.38 6.71 12.43 -- -- 8.59
PGIM India Fixed Duration Fund - Series AR 30.89 1.16 3.40 5.96 12.04 -- -- 5.62
ICICI Prudential FMP - Series 85 - 10 Years - Plan I 345.38 0.43 2.79 3.68 11.77 -- -- 14.37
Top 10 Holdings
Company Name Sector Name Asset %
2 Tata Steel Ltd. Apr 23 2022 Metals 9.5
Kalpataru Power Transmission Ltd. POWER 9.45
9.4769 L & T Finance Ltd. Mar 14 2022 Financial Services 8.15
G R Infraprojects Ltd. Construction 8.1
9.3772 L&T Housing Finance Ltd Mar 11 2022 Financial Services 8.07
 
Company Name Sector Name Asset %
7.5 Tata Motors Ltd. Jun 22 2022 Automobile 8.05
9.55 Hindalco Industries Ltd. Jun 27 2022 Metals 7.95
Inox Air Products Ltd. Chemicals 7.9
9.23 Talwandi Sabo Power Ltd. Jul 30 2021 POWER 7.5
Current Assets Current Assets 5.02
AUM Movement
Asset Allocation