HDFC Fixed Maturity Plan - February 2016 (35) - 1 - 1168D Add to compare
13.0778
0.0041
(0.03%)
1 day change as on 13 Dec 2018
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 322.72
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
03-02-2016 Shobhit Mehrotra,Rakesh Vyas 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 - February 2016 (35) - 1 - 1168D 330.89 0.77 2.27 4.45 8.08 -- -- 9.84
HDFC Fixed Maturity Plan - February 2016 (35) - 2 - 1148D 397.80 0.82 2.35 4.73 8.98 -- -- 9.61
Kotak Fixed Maturity Plan - Series 186 (1176 Days) 266.49 0.91 2.38 4.73 8.67 -- -- 9.91
HDFC Fixed Maturity Plan - March 2016 (35) - 1 - 1140D 345.65 0.82 2.25 4.56 8.64 -- -- 9.59
Reliance Interval Fund - Quarterly Series II 448.41 0.68 1.92 3.80 8.58 7.56 8.09 8.26
HDFC Fixed Maturity Plan - March 2016 (36) - 1 - 1190D 620.77 0.81 2.21 4.58 8.56 -- -- 9.67
Top 10 Holdings
Company Name Sector Name Asset %
Infiniti Retail Ltd Consumer Goods 19.9
KKR India Financial Services Private Ltd. Financial Services 9.97
9.85 Adani Transmissions (India) Ltd. Apr 12 2019 Energy 8.62
10.35 Hinduja Leyland Finance Ltd Mar 12 2019 Financial Services 6.8
Current Assets Current Assets 6.16
 
Company Name Sector Name Asset %
8.6 Housing Development Finance Corporation Ltd. Feb 28 2019 Financial Services 6.06
Aditya Birla Fashion & Retail Ltd. Consumer Goods 4.96
8.06 Small Industries Development Bank of India Ltd. Mar 28 2019 Financial Services 2.12
7.85 Power Finance Corporation Ltd. Apr 15 2019 Financial Services 1.21
9.63 Rural Electrification Corporation Feb 5 2019 Financial Services 0.61
AUM Movement
Asset Allocation