HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Direct Qt Inc Dist cum Cap Wdrl Opt
HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Direct Qt Inc Dist cum Cap Wdrl Opt

HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Direct Qt Inc Dist cum Cap Wdrl Opt

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Debt
Direct
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 10 as on 03-09-2018

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0%
0%
0.9%
2.5%
4.5%
6.5%
Benchmark
-
-
-
-
-
-
About the Fund

HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Direct Qt Inc Dist cum Cap Wdrl Opt is a debt fund. This fund was started on  14 August, 2013. The fund is managed by Anil Bamboli. This fund is suitable to keep your money safe.

Key parameters

1) HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Direct Qt Inc Dist cum Cap Wdrl Opt has a NAV of 10 as on 03-09-2018.

2) HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Direct Qt Inc Dist cum Cap Wdrl Opt has 255 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.25 %.

Fund Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹255 Cr
Inception Date
Inception Date
14 August, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
18.73%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AA
75.9%
AAA
24.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings15
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps - Tri-Party Repo
14.88%
0%
icon
IIFL Home Finance Limited
9.74%
0%
icon
Shriram City Union Finance Limited
9.73%
0%
icon
Jm Financial ASset Reconstruction Company Limited
8.73%
0%
icon
Tata Realty And Infrastructure Limited
7.83%
0%

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M

Change in AUM

Dec'22
₹ 255.4 Cr
Nov'22
₹ 255.4 Cr
Oct'22
₹ 255.4 Cr
Fund Return
Benchmark Return

Fund Manager

Anil Bamboli

Anil Bamboli

Fund Manager of HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Direct Qt Inc Dist cum Cap Wdrl Opt, since 14 August 2013

AMC details

Fund House
HDFC Asset Management Company Limited
Total Schemes
Total AUM
₹4.66L Cr
as on 31-Dec-2022
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Email
cliser@hdfcfund.com

Fund Highlights

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Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.46% since inception which is more than its category average return of 3.05%
AUM size ₹255 Cr

AUM size ₹255 Cr

This fund has AUM of ₹255 Cr which is more than its category average of ₹ 114 Cr
Expense Ratio 0.25%

Expense Ratio 0.25%

This fund has an expense ratio of 0.25% which is more than its category average expense ratio of 0.23%

Frequently Asked Questions

The current NAV of HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Direct Qt Inc Dist cum Cap Wdrl Opt is 10 as on 03-Sep-2018.
Existing (Absolute + CAGR)
HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Direct Qt Inc Dist cum Cap Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.04%
0.04%
6 Month Returns
0.89%
0.89%
1 Year Returns
2.5%
2.5%
3 Years Returns
14.23%
4.53%
5 Years Returns
36.75%
6.46%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.25 as on December 2022
255 Cr as on December 2022
AA
75.92
AAA
24.08
Anil Bamboli is the fund manager of HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Direct Qt Inc Dist cum Cap Wdrl Opt
The Exit load of HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Direct Qt Inc Dist cum Cap Wdrl Opt is 0%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.