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Unrated

HDFC Fixed Maturity Plan - 1158 Days - February 2018 (1) - Regular Plan


Debt: FMP

1 Lakh

Investment Grown to
₹ 1.09 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
Fund 5.23 0.00 0.07 0.41 2.37 4.15 8.81 -- -- -- --
CCIL T Bill Liquidity Weight 2.23 0.03 0.05 0.20 0.67 1.81 3.70 -- -- -- --
Debt: FMP 5.98 -0.01 0.07 0.54 3.20 4.66 9.18 -- -- -- --
Rank within category 496 348 261 499 522 459 432 -- -- -- --
Number of funds in category 597 608 608 608 607 600 585 32 4 0 0

As on 07-Aug-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC Fixed Maturity Plan - 1158 Days - February 2018 (1) - Regular Plan
Unrated
Feb-18 8.81 -- -- 0.18 1,044
Nippon India Fixed Horizon Fund XXXVIII - Series 6 - Regular Plan
Unrated
Jul-18 8.74 -- -- 0.06 1,877
Kotak FMP Series 252 - 1261 Days - Regular Plan
Unrated
Nov-18 10.75 -- -- 0.09 1,263
ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan I
Unrated
Feb-18 8.96 -- -- 0.05 1,104
Nippon India Fixed Horizon Fund XXXVI - Series 6 - Regular Plan
Unrated
Mar-18 9.38 -- -- 0.02 979

Best & Worst Performance

Best (Period) Worst (Period)
Week 1.50 (24-Mar-2020 - 31-Mar-2020) -0.94 (17-Mar-2020 - 24-Mar-2020)
Month 2.39 (24-Mar-2020 - 23-Apr-2020) -1.31 (17-Apr-2018 - 17-May-2018)
Quarter 4.14 (24-Mar-2020 - 24-Jun-2020) -0.27 (06-Apr-2018 - 06-Jul-2018)
Year 11.42 (25-Sep-2018 - 25-Sep-2019) 7.01 (09-Apr-2018 - 09-Apr-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
CCIL T Bill Liquidity Weight* 4.03 0.29 -4.08 -7.51 -- --
Debt: FMP* 6.44 2.06 0.82 1.14 2.92 4.69
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 31-Jul-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 27 27 -- 17
Modified Duration (yrs) -- -- -- --
Average Maturity (yrs) -- -- -- --
Yield to Maturity (%) -- -- -- --

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.25% Tata Sons 20/03/2021 Non Convertible Debenture AAA 9.87 - 10.47 9.87
equal 7.73% Power Finance Corp. 2021 Non Convertible Debenture AAA 9.87 - 10.50 9.87
equal 8.21% Rajasthan State 31/03/2021 State Development Loan SOV 8.31 - 8.95 8.31
equal 7.60% REC 17/04/2021 Bonds/NCDs AAA 7.67 - 8.13 7.67
equal 8.43% Uttar Pradesh State 29/03/2021 State Development Loan SOV 7.31 - 7.89 7.31
equal 7.45% Bajaj Finance 2020 Non Convertible Debenture AAA 7.27 - 7.78 7.27
equal 7.65% IRFC 15/03/2021 Debenture AAA 5.83 - 6.26 5.83
equal 8.75% LIC Housing Fin. 2021 Debenture AAA 5.39 - 5.81 5.39
equal 8.75% LIC Housing Fin. 2021 Debenture AAA 3.92 - 4.21 3.92
equal 8.75% HDFC 2021 Debenture AAA 3.54 - 3.80 3.54
equal 9.15% Export-Import Bank 18/03/2021 Bonds AAA 3.46 - 3.76 3.46
equal 7.43% HDB Financial Services 28/09/2020 Debenture AAA 2.89 - 3.11 2.89
equal 8.33% NTPC 24/02/2021 Bonds/NCDs AAA 1.82 - 2.93 2.88
equal 6.98% National Bank Agr. Rur. Devp 30/09/2020 Debenture AAA 1.44 - 2.92 2.84
equal 7.52% SIDBI 2021 Bonds/NCDs AAA 2.69 - 2.88 2.69
equal 7.70% REC 15/03/2021 Bonds/NCDs AAA 2.45 - 2.60 2.45
equal 8.32% Power Grid Corporation 23/12/2020 Bonds AAA 0.00 - 2.52 2.44
equal 9.15% Export-Import Bank 30/03/2021 Bonds AAA 1.49 - 1.61 1.49
equal 7.20% HDFC 2020 Debenture AAA 1.15 - 1.24 1.15
equal 9.75% Export-Import Bank 2020 Bonds AAA 0.63 - 0.69 0.63
equal 8.93% Power Grid Corporation 20/10/2020 Bonds AAA 0.00 - 0.60 0.58
equal 9.15% Export-Import Bank 25/02/2021 Bonds AAA 0.54 - 0.59 0.54
equal 9.20% Power Grid Corporation 2021 Bonds AAA 0.49 - 0.54 0.49
equal 7.40% National Bank Agr. Rur. Devp 2021 Debenture AAA 0.49 - 0.52 0.49
equal 7.25% Bajaj Finance 2020 Debenture AAA 0.48 - 0.52 0.48

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-Jul-2020

Fund Manager

— Anupam Joshi since 26-Feb-2018

Education: Mr. Joshi is a PGDM in Business Management.

Experience: Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.

Funds Managed:


0.00%

Change from previous, NAV as on 07-Aug-2020

Growth: ₹ 12.2470

Dividend Quarterly: ₹ 10.2814

Dividend: ₹ 12.2470


Investment Strategy

The Scheme seeks 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).

Tenure (Days) 1158
Maturity date 29-Apr-2021

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 27-Feb-2018
Return Since Launch: 8.65%
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Quarterly25-Jun-20200.1935

 18-Mar-20200.1247
 26-Dec-20190.1388
 25-Sep-20190.1387
 25-Jun-20190.1483
 25-Mar-20190.1945
 26-Dec-20180.2449
 25-Sep-20180.0642
 25-Jun-20180.0871

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, 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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