HDFC Fixed Maturity Plan - March 2016 (36) - 1 - 1190D Add to compare
13.1855
0.0024
(0.02%)
1 day change as on 18 Apr 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 632.02
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
23-03-2016 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 2016 (36) - 1 - 1190D 636.41 0.24 1.58 3.91 8.12 9.31 -- 9.42
HDFC Fixed Maturity Plan - March 2014 (30) - 1 - 3360D 590.24 0.32 2.97 6.71 8.77 7.98 7.21 7.04
Reliance Fixed Horizon Fund 31 - Series 4 57.78 0.77 2.40 4.91 8.74 -- -- 8.9
Kotak Fixed Maturity Plan - Series 186 (1176 Days) 274.76 0.58 2.03 4.58 8.71 9.61 -- 9.81
Reliance Fixed Horizon Fund 30 - Series 11 304.40 0.82 2.21 4.69 8.71 9.06 -- 9.3
ICICI Prudential FMP - Series 74 - 9 Years - Plan U 30.69 -0.06 2.35 6.21 8.63 7.48 -- 7.51
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 15.31
Aditya Birla Fashion & Retail Ltd. Consumer Goods 9.31
8.12 ONGC Mangalore Petrochemicals Ltd. Jun 10 2019 Chemicals 7.87
9.85 Adani Transmissions (India) Ltd. Jun 25 2019 Energy 7.41
11 Aspire Home Finance Corporation Ltd. May 6 2019 Financial Services 2.75
 
Company Name Sector Name Asset %
Aarti Industries Ltd. Chemicals 2.37
11.75 Cholamandalam Investment and Finance Company Ltd. May 7 2019 Financial Services 1.9
9.85 Adani Transmissions (India) Ltd. May 30 2019 Energy 1.42
11.4 G R Infraprojects Ltd. May 20 2019 Construction 0.99
2.6 Sadbhav Infrastructure Project Ltd. Apr 30 2019 Construction 0.29
AUM Movement
Asset Allocation