HDFC Fixed Maturity Plans - Series XXIX - 793 Days - February 2014 (1) - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

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Fund Objective

The investment objective of the Plans 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). There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option 7.11 7.94 9.56 7.46 8.28 8.74
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option Feb 26, 2014 9.56 7.46 8.28 0.04 42.18
HDFC FMP 3360D March 2014 (1)-Direct Option-Growth Option Mar 26, 2014 12.94 7.42 8.12 0.50 631.29
HDFC FMP 1846D August 2013 (1)-Direct Option-Growth Option Aug 14, 2013 9.68 7.25 7.94 0.86 199.71
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative Mar 20, 2014 10.23 8.03 8.53 0.12 75.25
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option Jan 29, 2014 9.11 8.38 9.09 0.49 65.98
HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option Mar 05, 2014 9.53 7.48 7.96 0.04 39.31

Fund Holdings as on 31-October-2019

  • 8.39% Rajasthan SDL - Mat 150320

  • Power Finance Corporation Ltd

  • Tata Realty and Infrastructure Ltd.**

  • LIC Housing Finance Ltd.**

  • IDFC First Bank Limited**

  • Reliance Industries Ltd.**

  • Power Grid Corporation of India Ltd**

  • Housing Development Fin. Corp. Ltd.$**

  • Bajaj Finance Ltd.**

  • 8.19 GOI 2020

  • Net Current Assets

  • National Bank for Agri & Rural Dev.**

  • Bajaj Finance Ltd.**

  • Housing Development Fin. Corp. Ltd.$

  • LIC Housing Finance Ltd.**

  • HDB Financial Services Ltd.**

  • Bajaj Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • National Bank for Agri & Rural Dev.**

  • TREPS - Tri-party Repo

  • National Bank for Agri & Rural Dev.**

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About HDFC Fixed Maturity Plans - Series XXIX - 793 Days - February 2014 (1)

Scheme Analysis

HDFC Fixed Maturity Plans - Series XXIX - 793 Days - February 2014 (1) is a Fixed Maturity Plans fund and belongs to HDFC Mutual Fund. It was launched on 26-Feb-2014 and currently has an AUM of ₹42.18 crore. HDFC Fixed Maturity Plans - Series XXIX - 793 Days - February 2014 (1) is benchmarked against Crisil Short Term Bond Fund Index as primary index.

The NAV of HDFC Fixed Maturity Plans - Series XXIX - 793 Days - February 2014 (1) ended up ₹0.01(0.03%)yesterday to ₹16.15.

Among its top 3 holdings the fund has exposure to 8.39% Rajasthan SDL - Mat 150320, Power Finance Corporation Ltd and Tata Realty and Infrastructure Ltd.**

The HDFC Fixed Maturity Plans - Series XXIX - 793 Days - February 2014 (1) is managed by Anil Bamboli and Amar Kalkundrikar.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144

Fund Manager

  • Cash

  • CRISIL - AA

  • CRISIL - AAA

  • ICRA - AA

  • ICRA - AAA

  • IND - AAA

  • Sov

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