HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Qt Inc Dist cum Cap Wdrl Opt
HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Qt Inc Dist cum Cap Wdrl Opt

HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Qt Inc Dist cum Cap Wdrl Opt

Debt
Direct
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 10.1 as on 09-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.4%
2.5%
3.6%
5.4%
5.5%
Benchmark
-
-
-
-
-
-
About the Fund

HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Qt Inc Dist cum Cap Wdrl Opt 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 Qt Inc Dist cum Cap Wdrl Opt has a NAV of 10.133 as on 09-12-2022.

2) HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Qt Inc Dist cum Cap Wdrl Opt has 748 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
₹748 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
53.68%
0%
icon
08.25 UP UDAY 2023
8.07%
0%
icon
08.39 RJ UDAY 2023
6.05%
0%
icon
08.10 KL Sdl 2023
5.38%
0%
icon
7.16 5/20/2023 12:00:00 Am
4.02%
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
0.28%
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 Floating Rate Debt - Direct Plan - Growth Option
6.19%
5.41%
HDFC Medium Term Debt Fund Direct Plan Growth Option
6.86%
5.16%
HDFC Credit Risk Debt Fund Direct Plan Growth Option
7.68%
5.83%
Amar Kalkundrikar

Amar Kalkundrikar

Managing this fund since 10 January 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Vision Fund - Direct Plan - Growth Plan
18.37%
19.31%
Nippon India Consumption Fund - Direct Plan - Growth Plan
26.4%
--
Nippon India Balanced Advantage Fund Direct Growth Plan
13.17%
11.8%

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 5.53% since inception which is more than its category average return of 2.89%
AUM size ₹748 Cr

AUM size ₹748 Cr

This fund has AUM of ₹748 Cr which is more than its category average of ₹ 119 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 Qt Inc Dist cum Cap Wdrl Opt is 10.13.
Existing (Absolute + CAGR)
HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Qt Inc Dist cum Cap Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.56%
0.56%
6 Month Returns
2.5%
2.5%
1 Year Returns
3.57%
3.57%
3 Years Returns
17.2%
5.43%
5 Years Returns
30.73%
5.51%
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
748 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 Qt Inc Dist cum Cap Wdrl Opt
The Exit load of HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Qt Inc Dist cum Cap Wdrl Opt 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.