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

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

Debt
Direct
Low to Moderate Risk
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 17.5 as on 20-01-2022

About the Fund

HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Growth 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 Growth has a NAV of 17.4834 as on 21-Jan-2022.

2) HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Growth has 725 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.5 %.

Fund Overview

Expense ratio
Expense ratio
0.5%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹725 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
6.49%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government96.3%
Cash Equivalent3.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings19
Debt Holdings19
08.67 MH Sdl 2023
08.67 MH Sdl 2023
57.3%
08.39 RJ UDAY 2023
08.39 RJ UDAY 2023
6.4%
7.16% Govt Stock 2023
7.16% Govt Stock 2023
4.3%
08.62 Mh Sdl 2023mar
08.62 Mh Sdl 2023mar
3.6%
Net Current Assets
Net Current Assets
3.1%
08.63 MP Sdl 2023
08.63 MP Sdl 2023
2.9%
08.45 PN UDAY 2023 MAR
08.45 PN UDAY 2023 MAR
2.9%
08.25 UP UDAY 2023
08.25 UP UDAY 2023
2.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.42% since inception which is more than its category average return of 3.83%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 96.34095% in Debt and 3.65905% in Cash related instruments
AUM size ₹725 Cr

AUM size ₹725 Cr

This fund has AUM of ₹725 Cr which is more than its category average of ₹ 161 Cr
Expense Ratio 0.5%

Expense Ratio 0.5%

This fund has an expense ratio of 0.5% which is more than its category average expense ratio of 0.25%

AMC details

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

Frequently Asked Questions

What are the average returns of HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Growth Fund ?

What is the current NAV of HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Growth Fund?

How do I invest in HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Growth Fund?

What is the expense ratio of HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Growth fund?

What is the worth of total assets under management (AUM) of HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Growth fund ?

What are the top holdings of HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Growth Fund?

What are the top sectors HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Growth Fund has invested in?

What is the credit quality of the HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Growth holdings?