HDFC Fixed Maturity Plan - March 2018 (39) - 1 - 1177D Add to compare
12.3546
0.0008
(0.01%)
1 day change as on 02 Dec 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 651.48
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
28-03-2018 Anupam Joshi,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 - March 2018 (39) - 1 - 1177D 668.06 0.61 2.68 5.98 11.18 -- -- 8.19
PGIM India Fixed Duration Fund - Series AT 18.16 1.19 3.70 6.37 12.73 -- -- 5.09
Nippon India Fixed Horizon Fund 36 - Series 5 42.95 0.76 3.21 6.20 12.64 -- -- 8.49
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 0.83 3.25 6.56 12.26 -- -- 8.59
PGIM India Fixed Duration Fund - Series AR 30.89 1.08 3.38 5.96 12.03 -- -- 5.67
PGIM India Fixed Duration Fund - Series BC 73.52 1.16 3.66 6.23 11.67 -- -- 6.39
Top 10 Holdings
Company Name Sector Name Asset %
Bharti Telecom Ltd. Financial Services 9.75
8.5 Vedanta Ltd. Jun 15 2021 Metals 9.55
8.3873 Indiabulls Housing Finance Ltd. Jun 15 2021 Financial Services 8.97
JM Financial Credit Solutions Ltd. Financial Services 8.86
7.5 Adani Ports and Special Economic Zone Ltd. Jun 15 2021 Services 8.82
 
Company Name Sector Name Asset %
8.35 Bharti Airtel Ltd. Apr 20 2021 Telecom 8.49
8.55 Talwandi Sabo Power Ltd. Apr 23 2021 POWER 6.75
8.4 Tata Motors Ltd. May 26 2021 Automobile 6.39
Current Assets Current Assets 5.7
8.89 Ardent Properties Pvt Ltd Jun 15 2021 Construction 4.54
AUM Movement
Asset Allocation