1M
6M
1Y
3Y
All
| NAV: 12 Apr 2022 | ₹13.17 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹65.36Cr |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.2% | 7.5% | 8.3% |
| Category average | NA | 6.8% | 5.6% | NA |
| Rank with in category | NA | 179 | 163 | NA |
Understand terms
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Haryana State | Others | SDL | 22.04% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.12% |
HDB Financial Services Ltd. | Financial | NCD | 7.66% |
Mahindra & Mahindra Financial Services Ltd. | Financial | ZCB | 7.65% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.60% |
National Highways Authority of India Ltd. | Services | Bonds | 7.26% |
Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 7.25% |
REC Ltd. | Financial | NCD | 7.24% |
Bajaj Finance Ltd. | Financial | ZCB | 4.08% |
GOI | Sovereign | CGL | 3.56% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.05%
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 investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Anil BamboliOct 2018 - PresentView details
Anil Bamboli
Oct 2018 - 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
Rakesh ParekhOct 2018 - PresentView details
Rakesh Parekh
Oct 2018 - Present
View details
Education
Mr. Parekh holds a MBA (Finanace) from University of Sterling,UK and Business Administration with Hons. from University of Dundee, UK.
Experience
Prior to joining HDFC Mutual Fund he has worked with Franklin Templeton Mutual Fund.
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
NA
Launch Date
10 Dec 1999
E-mail
NAWebsite
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HDFC Fixed Maturity Plan 1260 Days October 2018 (1) Direct Growth
VS
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