HDFC Fixed Maturity Plan - March 2018 (39) - 1 - 1208D Add to compare
12.3034
0.0012
(0.01%)
1 day change as on 23 Oct 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 643.92
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
16-03-2018 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 - 1208D 652.64 1.14 2.92 6.46 11.74 -- -- 8.27
HDFC Fixed Maturity Plan - June 2018 (41) - 1 - 1124D 522.21 1.29 3.14 6.96 13.16 -- -- 8.78
PGIM India Fixed Duration Fund - Series AT 17.91 1.21 3.40 5.69 11.85 -- -- 4.66
Nippon India Fixed Horizon Fund 36 - Series 5 42.41 1.17 3.27 5.77 11.61 -- -- 8.35
Nippon India Fixed Horizon Fund 36 - Series 8 174.22 1.10 3.47 6.05 11.50 -- -- 8.43
HDFC Fixed Maturity Plan - August 2018 (42) - 1 - 1141D 254.71 1.38 3.64 6.68 11.48 -- -- 8.56
Top 10 Holdings
Company Name Sector Name Asset %
8.5 Vedanta Ltd. Jun 15 2021 Metals 9.61
JM Financial Credit Solutions Ltd. Financial Services 9.51
8.35 Bharti Airtel Ltd. Apr 20 2021 Telecom 8.97
7.5 Adani Ports and Special Economic Zone Ltd. Jun 15 2021 Services 8.87
8.3873 Indiabulls Housing Finance Ltd. Jun 15 2021 Financial Services 8.84
 
Company Name Sector Name Asset %
8.55 Talwandi Sabo Power Ltd. Apr 23 2021 POWER 6.86
7.4 Tata Motors Ltd. Jun 29 2021 Automobile 6.72
Sadbhav Infrastructure Project Ltd. Construction 5.36
KKR India Financial Services Private Ltd. Financial Services 5.21
Triparty Repo Current Assets 4.84
AUM Movement
Asset Allocation