HDFC Fixed Maturity Plan - March 2018 (39) - 1 - 1177D Add to compare
12.2384
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 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 660.57 1.10 2.88 6.32 11.02 -- -- 8.16
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
HDFC Fixed Maturity Plan - March 2018 (39) - 1 - 1208D 652.64 1.14 2.92 6.46 11.74 -- -- 8.27
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
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 10.67
Bharti Telecom Ltd. Financial Services 9.81
8.5 Vedanta Ltd. Jun 15 2021 Metals 9.64
7.5 Adani Ports and Special Economic Zone Ltd. Jun 15 2021 Services 8.92
JM Financial Credit Solutions Ltd. Financial Services 8.84
 
Company Name Sector Name Asset %
8.3873 Indiabulls Housing Finance Ltd. Jun 15 2021 Financial Services 8.79
8.35 Bharti Airtel Ltd. Apr 20 2021 Telecom 8.59
8.55 Talwandi Sabo Power Ltd. Apr 23 2021 POWER 6.8
8.4 Tata Motors Ltd. May 26 2021 Automobile 6.38
Current Assets Current Assets 4.91
AUM Movement
Asset Allocation