HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Flexi
HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Flexi

HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Flexi

Debt
Direct
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 18.1 as on 01-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.4%
2.7%
3.7%
5.8%
6.8%
Benchmark
-
-
-
-
-
-
About the Fund

HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Flexi is a debt fund. This fund was started on  26 March, 2014. The fund is managed by Shobhit Mehrotra, Amar Kalkundrikar. This fund is suitable to keep your money safe.

Key parameters

1) HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Flexi has a NAV of 18.0796 as on 01-12-2022.

2) HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Flexi has 746 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.55 %.

Fund Overview

Expense ratio
Expense ratio
0.55%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹746 Cr
Inception Date
Inception Date
26 March, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
10.19%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

92.5%

Cash Equivalent

7.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings19
Debt Holdings19
Holdings
Weight%
Holdings Trend
1M Change
icon
08.67 MH Sdl 2023
53.86%
0%
icon
08.25 UP UDAY 2023
8.1%
0%
icon
08.39 RJ UDAY 2023
6.06%
0%
icon
08.10 KL Sdl 2023
5.39%
0%
icon
7.16% Govt Stock 2023
4.03%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1.8 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 743.8 Cr
Sep'22
₹ 742 Cr
Aug'22
₹ 739.5 Cr

Fund Returns vs Benchmark

Oct'22
0.47%
0.38%
Sep'22
0.30%
0.34%
Aug'22
0.44%
0.44%
Fund Return
Benchmark Return

Fund Manager

Shobhit Mehrotra

Shobhit Mehrotra

Managing this fund since 26 March 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Medium Term Debt Fund Direct Plan Growth Option
6.71%
5.02%
HDFC Floating Rate Debt - Direct Plan - Growth Option
6.17%
5.37%
HDFC Credit Risk Debt Fund Direct Plan Growth Option
7.61%
5.78%
Amar Kalkundrikar

Amar Kalkundrikar

Managing this fund since 10 January 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Balanced Advantage Fund Direct Growth Plan
13.03%
11.58%
Nippon India Vision Fund - Direct Plan - Growth Plan
17.86%
18.61%
Nippon India Consumption Fund - Direct Plan - Growth Plan
25.74%
--

AMC details

Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Fund House
HDFC Asset Management Company Limited

Fund Highlights

meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.07% since inception which is more than its category average return of 2.88%
AUM size ₹746 Cr

AUM size ₹746 Cr

This fund has AUM of ₹746 Cr which is more than its category average of ₹ 114 Cr
Expense Ratio 0.55%

Expense Ratio 0.55%

This fund has an expense ratio of 0.55% which is more than its category average expense ratio of 0.23%

Frequently Asked Questions

The current NAV of HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Flexi is 18.08.
Existing (Absolute + CAGR)
HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Flexi
Absolute Returns
CAGR Returns
1 Month Returns
0.56%
0.56%
6 Month Returns
2.7%
2.7%
1 Year Returns
3.66%
3.66%
3 Years Returns
18.38%
5.79%
5 Years Returns
38.74%
6.77%
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.
0.55 as on November 2022
746 Cr as on November 2022
AAA
100
Shobhit Mehrotra,Amar Kalkundrikar are the fund managers of HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Flexi
The Exit load of HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Flexi is 0%

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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.