HDFC Fixed Maturity Plan - October 2018 (43) - 1 - 1261D Add to compare
11.3289
0.0086
(0.08%)
1 day change as on 04 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 200.43
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
25-10-2018 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 - October 2018 (43) - 1 - 1261D 204.81 0.73 2.49 5.44 11.32 -- -- 11.9
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.15 0.82 2.91 6.27 12.78 -- -- 11.73
ICICI Prudential FMP - Series 84 - 1288 Days - Plan O 189.49 0.71 2.33 5.82 12.36 -- -- 12.38
Aditya Birla Sun Life Fixed Term Plan - Series RP 619.32 0.62 2.29 5.74 12.35 -- -- 12.36
Nippon India Fixed Horizon Fund 40 - Series 2 123.57 0.69 2.31 5.70 12.31 -- -- 12.37
Nippon India Fixed Horizon Fund 39 - Series 15 387.64 0.73 2.36 5.86 12.29 -- -- 12.64
Top 10 Holdings
Company Name Sector Name Asset %
8.39 Rajasthan UDAY Bond Mar 15 2022 Sovereign 46.12
8.21 Haryana UDAY Bond Mar 31 2022 Sovereign 45.38
8.21 Rajasthan UDAY Bond Mar 31 2022 Sovereign 2.53
8.19 GOI Jan 16 2020 Sovereign 1.28
Triparty Repo Current Assets 1.21
 
Company Name Sector Name Asset %
8.64 Tamil Nadu SDL Jul 6 2021 Sovereign 1.04
8.76 Maharashtra SDL Feb 22 2022 Sovereign 1.03
Current Assets Current Assets 0.89
9.23 Gujarat SDL Mar 30 2022 Sovereign 0.52
AUM Movement
Asset Allocation