HDFC Fixed Maturity Plans - Series XXXV - 1161 Days - Feb 2016 (1) - Growth - Direct Plan

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  • Net Change on 30-04-2019

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Fund Overview Growth | Direct Plan

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  • 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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  • 52 Week High Nav Date

Fund Objective

The 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). 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
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-Growth Option Mar 26, 2014 11.48 8.38 7.47 0.60 590.53
HDFC FMP 1846D August 2013 (1)-Direct Option-Growth Option Aug 14, 2013 7.10 6.98 7.76 1.16 190.98
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative Mar 20, 2014 8.50 7.35 8.12 0.15 71.15
Reliance Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option Jan 29, 2014 8.43 8.65 8.95 0.81 70.31
HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option Feb 26, 2014 9.17 7.28 8.40 0.14 40.29

Fund Holdings as on 30-April-2019

  • Collateralised Borrowing & Lending Obligation

  • Edisons Infrapower & Multiventures Pvt. Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd. & Dish TV Ltd.)**

  • Sprit Infrapower & Multiventures Pvt. Ltd. (Secured with shares of Zee Entertainment Enterprise Ltd. & Dish TV Ltd.)**

  • Sprit Infrapower & Multiventures Pvt. Ltd. (Secured with shares of Zee Entertainment Enterprise Ltd. & Dish TV Ltd.)**

  • Edisons Infrapower & Multiventures Pvt. Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd. & Dish TV Ltd.)**

  • Net Current Assets

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  • Miscellaneous

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About HDFC Fixed Maturity Plans - Series XXXV - 1161 Days - Feb 2016 (1)

Scheme Analysis

HDFC Fixed Maturity Plans - Series XXXV - 1161 Days - Feb 2016 (1) is a Fixed Maturity Plans fund and belongs to HDFC Mutual Fund. It was launched on 25-Feb-2016 and currently has an AUM of ₹849.61 crore. HDFC Fixed Maturity Plans - Series XXXV - 1161 Days - Feb 2016 (1) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of HDFC Fixed Maturity Plans - Series XXXV - 1161 Days - Feb 2016 (1) ended up ₹0.01(0.09%)yesterday to ₹13.57.

Among its top 3 holdings the fund has exposure to Collateralised Borrowing & Lending Obligation, Edisons Infrapower & Multiventures Pvt. Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd. & Dish TV Ltd.)** and Sprit Infrapower & Multiventures Pvt. Ltd. (Secured with shares of Zee Entertainment Enterprise Ltd. & Dish TV Ltd.)**

The HDFC Fixed Maturity Plans - Series XXXV - 1161 Days - Feb 2016 (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

  • BRICKWORKS - A(SO)

  • Cash

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