HDFC Fixed Maturity Plan - August 2018 (42) - 1 - 1141D Add to compare
11.9747
0.0025
(0.02%)
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 250.17
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
14-08-2018 Anupam Joshi 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 - August 2018 (42) - 1 - 1141D 254.71 1.38 3.64 6.68 11.48 -- -- 8.56
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 %
JM Financial Asset Reconstruction Co Ltd. Financial Services 11.36
4 HPCL-Mittal Energy Ltd Sep 3 2021 OIL & GAS 10.81
Aditya Birla Fashion & Retail Ltd. Consumer Goods 9.63
India Infoline Housing Finance Ltd. Financial Services 9.41
8.75 Nuvoco Vistas Corporation Ltd. Sep 15 2021 Cement & Cement Products 9.23
 
Company Name Sector Name Asset %
11.95 GERA Development Private Ltd. Sep 17 2021 Construction 8.75
8.75 Indiabulls Housing Finance Ltd. Sep 26 2021 Financial Services 7.69
9.23 Talwandi Sabo Power Ltd. Jul 30 2021 POWER 7.63
8.75 Vedanta Ltd. Sep 15 2021 Metals 6.54
8.55 Shriram Transport Finance Co. Ltd. May 21 2021 Financial Services 4.99
AUM Movement
Asset Allocation