HDFC Fixed Maturity Plan 1124 Days June 2018 (1) Direct Growth

Debt
FMP
Moderately High Risk
8.86%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 26 Jul 2021₹12.98
Min. SIP amountNot Supported
RatingNA
Fund size₹556.80Cr

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
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA9.1%8.9%8.8%
Category averageNA8.6%5.8%NA
Rank with in categoryNA3024NA
Understand terms

Holdings (6)

NameSectorInstrumentAssets
MetalsDebenture8.62%
Reliance Jio Infocomm Ltd.
CommunicationDebenture7.19%
IIFL Home Finance Ltd.
FinancialZCB7.00%
FinancialBonds4.86%
National Bank For Agriculture & Rural Development
FinancialDebenture3.60%
Sikka Ports and Terminals Ltd.
EnergyBonds/NCD1.17%

Expense ratio, exit load and tax

Expense ratio: 0.03%

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
Check past data

Minimum investment amounts

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

Fund management

Shobhit Mehrotra
Jun 2018 - Present
View details

Education
He is an MBA from Clemson University, USA.
Experience
Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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