HDFC Fixed Maturity Plan - April 2018 (40) - 1 - 1146D Add to compare
11.9855
0.0011
(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 357.92
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
10-05-2018 Anil Bamboli,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 - April 2018 (40) - 1 - 1146D 362.86 1.08 2.85 5.91 10.33 -- -- 7.65
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 %
8.35 Bharti Airtel Ltd. Apr 20 2021 Telecom 9.83
7.58 PNB Housing Finance Ltd. Mar 15 2021 Financial Services 9.54
8.06 Nabha Power Ltd. Apr 15 2021 POWER 8.28
8.5 Vedanta Ltd. Jun 15 2021 Metals 8.1
8.3873 Indiabulls Housing Finance Ltd. Jun 15 2021 Financial Services 7.77
 
Company Name Sector Name Asset %
8.89 Ardent Properties Pvt Ltd Jun 15 2021 Construction 7.77
8.75 Muthoot Finance Ltd. Jun 19 2021 Financial Services 7.01
8.55 Talwandi Sabo Power Ltd. Apr 23 2021 POWER 6.73
Current Assets Current Assets 6.35
9.15 Tata Steel Ltd. Jan 24 2021 Metals 4.18
AUM Movement
Asset Allocation