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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
18.07 +0.00 (0.02%) NAV as on 02 Feb, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)753.24
  • CAGR 4.14%
  • 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 - 03 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • 08.67 MH Sdl 2023
  • 400.78
  • 53.34%
  • 08.25 UP UDAY 2023
  • 60.33
  • 8.03%
  • 08.39 RJ UDAY 2023
  • 45.16
  • 6.01%
  • 08.10 KL Sdl 2023
  • 40.17
  • 5.35%
  • 7.16% Govt Stock 2023
  • 30.06
  • 4.00%
  • 08.62 Mh Sdl 2023mar
  • 25.10
  • 3.34%
  • 08.63 MP Sdl 2023
  • 20.10
  • 2.67%
  • 08.12 CG Sdl 2023
  • 20.09
  • 2.67%
  • 08.45 PN UDAY 2023 MAR
  • 20.09
  • 2.67%
  • 08.21 RJ UDAY 2023
  • 20.08
  • 2.67%
View More

Peer Comparison

Risk & Volitility

  • Alpha 0.89%
  • Beta 0.92
  • Sharpe Ratio0.77
  • Std Deviation 1.94%
  • 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.

 

The HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Regular Growth has an AUM of 753.24 crores & has delivered CAGR of 7.06% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.00%. The minimum investment in HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Regular Growth is Rs 5000 and the minimum SIP is Rs 0.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include 08.67 MH Sdl 2023, 08.25 UP UDAY 2023, 08.39 RJ UDAY 2023 & 08.10 KL Sdl 2023.

 

Some of the similar funds are HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Regular Growth, SBI Fixed Maturity Plan Series 41 1498 Days Regular Growth, SBI Fixed Maturity Plan Series 42 1857 Days Regular Growth, HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Regular Growth, Kotak FMP Series 292 - 1735 Days Regular Growth. HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Regular Growth has a sharpe ratio of 0.77 & a standard deviation of 1.94%.

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 7.06% & it has generated 4.14% 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 753.24 crores.

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