HDFC Fixed Maturity Plan - February 2016 (35) - 1 - 1168D Add to compare
13.9865
-0.0004
(0%)
1 day change as on 17 Sep 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 340.83
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
03-02-2016 Shobhit Mehrotra,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 - February 2016 (35) - 1 - 1168D 352.24 1.03 3.15 4.78 9.26 9.22 -- 9.71
HDFC Fixed Maturity Plan - March 2014 (30) - 1 - 3360D 620.75 0.98 3.42 6.17 14.13 7.74 7.90 7.55
ICICI Prudential FMP - Series 74 - 9 Years - Plan U 32.21 0.63 3.00 5.48 13.84 7.42 8.07 7.99
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 26.56 0.96 3.29 6.08 13.20 -- -- 11.46
Reliance Fixed Horizon Fund 37 - Series 4 537.49 0.77 2.89 5.69 12.96 -- -- 10.26
Aditya Birla Sun Life Fixed Term Plan - Series PU 274.05 0.85 2.96 5.84 12.95 -- -- 10.74
Top 10 Holdings
Company Name Sector Name Asset %
Tata Realty And Infrastructure Ltd. Construction 8.87
8.38 Power Finance Corporation Ltd. Apr 27 2020 Financial Services 8.59
8.29 Century Textiles & Industries Ltd. Apr 15 2020 Cement & Cement Products 7.97
9.39 Aditya Birla Finance Ltd. Apr 29 2020 Financial Services 7.19
8.22 NABARD Feb 18 2020 Financial Services 7.15
 
Company Name Sector Name Asset %
7.8 LIC Housing Finance Ltd. Mar 17 2020 Financial Services 7.15
7.59 REC LTD. Mar 13 2020 Financial Services 7.14
7.78 Housing Development Finance Corporation Ltd. Mar 24 2020 Financial Services 7.14
KKR India Financial Services Private Ltd. Financial Services 6.2
Current Assets Current Assets 2.61
AUM Movement
Asset Allocation