HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Dividend - Direct Plan

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  • Net Change on 19-07-2019

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Fund Overview Dividend | Direct 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 3360D March 2014 (1)-Direct Option-Dividend Option 20.58 15.94 12.58 8.25 7.70 7.49
Crisil Composite 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 3360D March 2014 (1)-Direct Option-Dividend Option Mar 26, 2014 12.58 8.25 7.70 0.60 606.19
HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi Option Mar 26, 2014 12.58 8.25 7.70 0.60 606.19
HDFC FMP 3360D March 2014 (1)-Direct Option-Quarterly Dividend Option Mar 26, 2014 12.58 8.25 7.70 0.60 606.19
HDFC FMP 1846D August 2013 (1)-Direct Option-Dividend Option Aug 14, 2013 7.22 6.87 7.92 1.16 192.28
HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option Feb 26, 2014 9.01 7.30 8.47 0.14 40.90
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan Dividend Option Jun 26, 2014 12.70 7.71 7.93 0.35 31.38

Fund Holdings as on 30-June-2019

  • 8.67% Maharashtra SDL - Mat 060223

  • 8.62% Maharashtra SDL - Mat 060323

  • Net Current Assets

  • 8.63% Madhya Pradesh SDL - Mat 200323

  • 8.08 GOI 2022

  • 8.45% Punjab SDL UDAY - Mat 310323

  • 8.39% Rajasthan SDL - Mat 150323

  • 8.25% Uttar Pradesh SDL - Mat 020623

  • 8.56% Rajasthan SDL (UDAY Scheme) - Mat 230123

  • 7.49% Himachal Pradesh SDL- MAT 280223

  • 8.21% Haryana SDL - Mat 310323

  • 8.21% Haryana SDL - Mat 310322

  • 8.51% Punjab SDL - Mat 100423

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About HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1)

Scheme Analysis

HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) is a Fixed Maturity Plans fund and belongs to HDFC Mutual Fund. It was launched on 26-Mar-2014 and currently has an AUM of ₹606.19 crore. HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) ended down ₹0(0%)yesterday to ₹14.76.

Among its top 3 holdings the fund has exposure to 8.67% Maharashtra SDL - Mat 060223, 8.62% Maharashtra SDL - Mat 060323 and Net Current Assets

The HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) is managed by Shobhit Mehrotra 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

  • Sovereign

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