HDFC Fixed Maturity Plan - October 2018 (43) - 1 - 1265D Add to compare
11.2686
-0.0021
(-0.02%)
1 day change as on 06 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 143.33
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
01-11-2018 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 - 1265D 146.63 0.48 2.05 5.06 10.93 -- -- 11.51
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.15 0.43 2.54 5.85 11.97 -- -- 11.39
Aditya Birla Sun Life Fixed Term Plan - Series RP 619.32 0.40 2.06 5.45 11.91 -- -- 12.02
L&T Fixed Maturity Plan - Series XVIII - Plan B 213.09 0.53 2.14 5.51 11.83 -- -- 11.67
Nippon India Fixed Horizon Fund 40 - Series 2 123.57 0.48 2.08 5.37 11.83 -- -- 12.03
ICICI Prudential FMP - Series 84 - 1288 Days - Plan O 189.49 0.46 2.08 5.48 11.81 -- -- 12.02
Top 10 Holdings
Company Name Sector Name Asset %
8.21 Haryana UDAY Bond Mar 31 2022 Sovereign 21.55
9.17 LIC Housing Finance Ltd. Mar 24 2022 Financial Services 8.82
8.81 Small Industries Development Bank of India Ltd. Jan 25 2022 Financial Services 8.72
9.4745 Mahindra & Mahindra Financial Services Ltd. Mar 22 2022 Financial Services 8.64
9.3533 HDB Financial Services Ltd Mar 25 2022 Financial Services 8.63
 
Company Name Sector Name Asset %
7.6 National Highway Authority of India Mar 18 2022 Services 8.41
7.46 REC LTD. Feb 28 2022 Financial Services 8.33
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 8.14
Bajaj Finance Ltd. Financial Services 5.3
8.2 Power Grid Corporation of India Ltd. Jan 23 2022 Energy 5.08
AUM Movement
Asset Allocation