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

This Scheme HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Growth - Direct Plan is Merged with HDFC Banking and PSU Debt Fund - Growth - Direct Plan
Other Plans and Options
  • 0.02 %Nav, as on 06-06-2023

  • Previous Nav

  • Net Change on 06-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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-Growth Option 6.25 6.55 6.09 4.78 7.57 7.02
CRISIL Composite Bond 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

Fund Holdings as on 31-May-2023

  • TREPS - Tri-party Repo

  • 8.25% Uttar Pradesh SDL - Mat 020623^

  • 364 Days TBILL Mat 010623^

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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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 ₹769.63 crore. HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) is benchmarked against CRISIL Composite Bond Index as primary index.

The NAV of HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) ended up ₹0(0.02%)yesterday to ₹18.675.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

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

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