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HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Regular Growth

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  • Debt
  • Fixed Maturity Intermediate-Term Bond
  • Rating N.A.
  • Plan
17.89 +0.00 (0.02%) NAV as on 30 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)743.79
  • CAGR 3.38%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2014-03-26

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 01 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • 08.67 MH Sdl 2023
  • 401.91
  • 54.03%
  • 08.25 UP UDAY 2023
  • 60.40
  • 8.12%
  • 08.39 RJ UDAY 2023
  • 45.25
  • 6.08%
  • 7.16% Govt Stock 2023
  • 30.04
  • 4.04%
  • 08.62 Mh Sdl 2023mar
  • 25.17
  • 3.38%
  • 08.63 MP Sdl 2023
  • 20.15
  • 2.71%
  • 08.45 PN UDAY 2023 MAR
  • 20.13
  • 2.71%
  • 08.12 CG Sdl 2023
  • 20.11
  • 2.70%
  • 08.21 RJ UDAY 2023
  • 20.11
  • 2.70%
  • 08.59 AP Sdl 2023
  • 20.09
  • 2.70%
View More

Peer Comparison

Risk & Volitility

  • Alpha 0.89%
  • Beta 0.92
  • Sharpe Ratio0.72
  • Std Deviation 1.97%
  • Tracking Error 1.52%

About Fund

The investment 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.

FAQs about HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Regular Growth

According to the morning star rating HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Regular Growth has a Low risk & Moderate return.
HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Regular Growth is managed by Shobhit Mehrotra,Amar Kalkundrikar.
The expense ratio of HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Regular Growth is 0.00%.
The 5 year annualized return on HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Regular Growth is 6.62% & it has generated 3.38% in the last 1 year.
The minimum investment in HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Regular Growth is 5000 Rs.
HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Regular Growth has an AUM of 743.79 crores.

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