HDFC Fixed Maturity Plans - Series XXIX - 793 Days - February 2014 (1) - Dividend - Regular Plan

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  • Net Change on 26-06-2019

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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) - Regular Option-Flexi Option 7.58 8.36 8.89 7.27 8.41 8.57
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) - Regular Option-Flexi Option Feb 26, 2014 8.89 7.27 8.41 0.14 40.68
HDFC FMP 3360D March 2014 (1)-Regular Option-Dividend Option Mar 26, 2014 11.46 8.41 7.50 0.60 600.12
HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option Mar 26, 2014 11.46 8.41 7.50 0.60 600.12
HDFC FMP 3360D March 2014 (1)-Regular Option-Quarterly Dividend Option Mar 26, 2014 11.46 8.41 7.50 0.60 600.12
HDFC FMP 1846D August 2013 (1)-Regular Option-Dividend Option Aug 14, 2013 6.80 6.89 7.75 1.16 193.45
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend Mar 20, 2014 8.28 7.36 8.19 0.15 71.68

Fund Holdings as on 31-May-2019

  • 8.39% Rajasthan SDL - Mat 150320

  • Power Finance Corporation Ltd**

  • LIC Housing Finance Ltd.**

  • IDFC First Bank Limited**

  • Tata Realty and Infrastructure Ltd.**

  • Reliance Industries Ltd.**

  • Power Grid Corporation of India Ltd**

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

  • Bajaj Finance Ltd.**

  • Indian Railways Finance Corp. Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Net Current Assets

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

  • LIC Housing Finance Ltd.**

  • HDB Financial Services Ltd.**

  • Collateralised Borrowing & Lending Obligation

  • Rural Electrification Corporation Ltd.**

  • 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 ₹40.68 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 down ₹0(0%)yesterday to ₹15.50.

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

  • IND - AAA

  • Sovereign

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