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HDFC Fixed Maturity Plans - 3360 Days - March 2014 (1) - Regular Plan download report


Debt: FMP

1 Lakh

Investment Grown to
₹ 1.03 Lakh

Suitability:

"Fixed Maturity Plans, as the name suggests, are funds that have a fixed tenure which can vary from three months to five years or even more. Upon the completion of the stated tenure, the fund is wound up and investors' money is returned to them along with accumulated gains. Therefore, they are similar to bank fixed deposits except that they do not offer guaranteed returns even though they aim to better what an FD can fetch.

However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
HDFC FMP 3360D Mar 2014 (1) Reg-G 1.09 0.01 0.12 0.27 0.19 1.18 2.80 6.51 6.70 8.18 --
CCIL T Bill Liquidity Weight 0.85 0.04 0.07 0.25 0.38 0.89 1.99 2.71 3.30 3.69 --
Debt: FMP 0.65 0.04 0.25 0.29 -0.22 0.77 3.43 7.07 7.18 8.26 --
Rank within category 56 89 62 66 55 56 60 30 3 2 --
Number of funds in category 88 99 99 99 94 88 71 35 3 3 0

As on 24-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC Fixed Maturity Plans - 3360 Days - March 2014 (1) - Regular Plan
Unrated
Mar-14 2.80 6.51 6.70 0.71% 730
HDFC Fixed Maturity Plan - 1487 Days - August 2018 (1) - Regular Plan
Unrated
Sep-18 6.31 9.29 -- 0.27% 824
SBI Fixed Maturity Plan - Series 41 (1498 Days) - Regular Plan
Unrated
Mar-21 1.60 -- -- 0.35% 752
SBI Debt Fund Series C-48 (1177 Days) - Regular Plan
Unrated
Mar-19 3.79 7.07 -- 0.40% 472
HDFC Fixed Maturity Plan - 1381 Days - September 2018 (1) - Regular Plan
Unrated
Sep-18 4.16 7.21 -- 0.05% 404

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 2.46 24-Aug-2015 - 31-Aug-2015 -2.92 11-Jan-2016 - 18-Jan-2016
Month 3.98 24-Aug-2015 - 23-Sep-2015 -1.90 21-Jan-2015 - 20-Feb-2015
Quarter 6.75 18-Jan-2016 - 18-Apr-2016 -3.50 21-Jan-2015 - 22-Apr-2015
Year 17.92 30-Nov-2015 - 29-Nov-2016 -0.48 16-Jun-2014 - 16-Jun-2015

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
HDFC FMP 3360D Mar 2014 (1) Reg-G 6.60 2.11 1.47 2.92 3.57 5.99
CCIL T Bill Liquidity Weight 2.69 0.37 -2.20 -4.41 -- --
Debt: FMP 7.04 2.32 1.92 5.83 1.12 4.45
Rank within category 58 52 53 53 60 8
Number of funds in category 66 66 66 66 66 66

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 17 17 -- 9
Modified Duration (yrs) -- -- -- --
Average Maturity (yrs) -- -- -- --
Yield to Maturity (%) -- -- -- --
Avg Credit Rating GOI/Cash -- -- --

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.67% Maharashtra State 2023 State Development Loan SOV 55.78 - 59.71 55.78
equal 8.39% Rajasthan State 15/03/2023 State Development Loan SOV 2.93 - 6.55 6.26
equal 7.16% GOI 20/05/2023 Central Government Loan SOV 4.15 - 4.42 4.15
equal 8.62% Maharashtra State 2023 State Development Loan SOV 3.49 - 3.74 3.49
equal 8.12% Chhattisgarh State 2023 State Development Loan SOV 0.00 - 2.83 2.79
equal 8.25% Uttar Pradesh State 2023 State Development Loan SOV 2.79 - 2.98 2.79
equal 8.59% Andhra Pradesh State 23/01/2023 State Development Loan SOV 2.79 - 2.98 2.79
equal 8.63% Madhya Pradesh State 20/03/2023 State Development Loan SOV 2.79 - 2.99 2.79
equal 8.45% Punjab State 31/03/2023 State Development Loan SOV 2.79 - 2.98 2.79
equal 8.21% Rajasthan State 31/03/2023 State Development Loan SOV 2.78 - 2.97 2.78
equal 8.08% GOI 2022 Central Government Loan SOV 2.76 - 2.93 2.76
equal 8.45% Punjab State 30/03/2023 State Development Loan SOV 2.09 - 2.24 2.09
equal 8.56% Rajasthan State 23/01/2023 State Development Loan SOV 2.09 - 2.23 2.09
equal 7.49% Rajasthan State 28/02/2023 State Development Loan SOV 1.38 - 1.47 1.38
equal 8.21% Haryana State 31/03/2023 State Development Loan SOV 1.22 - 1.30 1.22
new 8.10% Tamilnadu State 2023 State Development Loan SOV 0.00 - 0.70 0.70
equal 8.51% Punjab State 2023 State Development Loan SOV 0.14 - 0.15 0.14

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Shobhit Mehrotra since 14-Mar-2014

Education: He is an MBA from Clemson University, USA.

Experience: Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.

Funds Managed:


0.01%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 17.4980

IDCW Quarterly: ₹ 10.0269

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IDCW: ₹ 17.4980

Flexi IDCW: ₹ 17.4980


Investment Strategy

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).

Investment Details

Tenure (Days) 3360
Maturity date 06-Jun-2023

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 26-Mar-2014
Return Since Launch: 7.02%
Benchmark: CRISIL Composite Bond Index
Riskometer: Low to Moderate
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Quarterly25-Mar-20220.0940

 27-Dec-20210.1837
 27-Sep-20210.1917
 25-Jun-20210.1869
 25-Mar-20210.1867
 28-Dec-20200.2001
 25-Sep-20200.1935
 25-Jun-20200.1911
 18-Mar-20200.1249
 26-Dec-20190.1390
 25-Sep-20190.1363
 25-Jun-20190.1593
 25-Mar-20190.1948
 26-Dec-20180.3526
 25-Sep-20180.1164
 26-Dec-20170.1403
 25-Sep-20170.1357
 27-Jun-20170.1641
 27-Mar-20170.1389
 26-Dec-20160.1370
 26-Sep-20160.3940
 27-Jun-20160.1230
 28-Mar-20160.5093
 28-Sep-20150.1135
 25-Jun-20140.0421

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: Ground Floor, Mafatlal House, H.T Parekh Marg Backbay Reclamation Churchgate Mumbai - 400020

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 022-22821144

Website: http://www.hdfcfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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