HDFC Fixed Maturity Plan 1175 Days January 2019 (1) Direct Growth

Debt
FMP
Moderate Risk
1M
6M
1Y
All
NAV: 10 Nov 2020₹12.07
Min. SIP amountNot Supported
RatingNA
Fund size₹56.61Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt FMP
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA8.6%NA
Rank with in category195168180NA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL12.56%
HDB Financial Services Ltd.
FinancialDebenture11.58%
Bajaj Housing Finance Ltd.
FinancialDebenture11.28%
Housing & Urban Development Corpn. Ltd.
FinancialNCD11.15%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture11.03%
FinancialDebenture10.86%
National Highways Authority of India Ltd.
ServicesBonds10.57%
Tata Sons Ltd.
FinancialDebenture10.44%
LIC Housing Finance Ltd.
FinancialBonds4.28%
National Bank For Agriculture & Rural Development
FinancialDebenture3.07%
See All

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Anil Bamboli
Jan 2019 - Present
View details

Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes

Sankalp Baid
Jan 2021 - Present
View details

Education
Mr. Baid is a PG Diploma in Business Management from XLRI, Jamshedpur, Chartered Accountant, B.Com Hons. (University of Calcutta).
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with BNP Paribas Bank, India Ratings & Research, Future First Info Services and BSR & Co (part of KPMG).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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