Overview (as on 03 Mar 2021)
NAV
₹12.718
1y returns
11.322%
Fund AUM
₹229 Cr
Expense Ratio
0.9%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
7.28% projected returns
₹0
6.37% projected returns
₹0
7.30% projected returns
₹0
6.06% projected returns
₹0
2.28% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Corporate
83.45%
Government
9.37%
Cash Equivalent
7.18%
Debt Credit Ratings
AA
91.47%
AAA
8.53%
Key Metrics
Modified Duration
NA
Average Maturity
NA
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Vedanta Limited
CRISIL - AA-
Debt
5.03%
Fund Details
Investment Objectives
"The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s)."
Scheme Name
HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Direct Dividend
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
14 August, 2013
Fund Manager
Anil Bamboli
Fund House Details
Fund House
HDFC Asset Management Company Limited
Email
NA
Phone
+912222821144
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.90% | 11.32% | |
Direct | 0.90% | 2.50% | |
Regular | 1.20% | 10.99% | |
Regular | 1.20% | 5.67% | |
Regular | 1.20% | 2.32% |
Peer Funds
High Risk
Fund Manager

Anil Bamboli
leader
Qualifications
B. Com, Grad CWA, MMS (Finance), CFA - CFA Institute USA
Work Experience
"Mr. Anil Bamboli is a senior fund manager - Fixed Income for HDFC. He has over 24 years of experience in fund management, fixed income and income dealing. Previously he was AVP of SBI Fund Management Pvt. Ltd. Anil has a B.Com CWA, MMS Finance and is CFA charterholder."