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HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Growth (0P00012KEF.BO)
As of June 7 at 1:30 AM GMT+5:30. Market Open.
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18.67 - YTD Return 2.75%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 10.19%
- Last Dividend --
- Inception Date Mar 26, 2014
HDFC Asset Management Co Ltd
Fund Family
--
Fund Category
--
Net Assets
2014-03-26
Inception Date
Performance Overview: 0P00012KEF.BO
View MoreTrailing returns as of 6/5/2023.
Recent News: 0P00012KEF.BO
View MoreResearch Reports: 0P00012KEF.BO
View MoreTop Mutual Funds
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
TORTX Tortoise Energy Infrastructure TR A
16.69
+0.66%
TORIX Tortoise Energy Infrastructure TR Ins
16.97
+0.65%
TORCX Tortoise Energy Infrastructure TR C
16.22
+0.62%
FIKGX Fidelity Advisor Semiconductors Z
94.66
+0.52%
FELCX Fidelity Advisor Semiconductors C
69.67
+0.52%
FELTX Fidelity Advisor Semiconductors M
81.41
+0.52%
FELIX Fidelity Advisor Semiconductors I
94.43
+0.51%
FELAX Fidelity Advisor Semiconductors A
87.25
+0.51%
FSELX Fidelity Select Semiconductors
34.81
+0.46%
TFIFX T. Rowe Price Financial Services I
40.95
-1.09%
PRISX T. Rowe Price Financial Services
41.04
-1.08%
FANAX Fidelity Advisor Energy A
48.76
0.00%
FNRCX Fidelity Advisor Energy C
44.40
0.00%
APPLX Appleseed Fund
15.08
+0.33%
ENPSX ProFunds UltraSector Energy Fund
39.36
+0.33%
APPIX Appleseed Fund
15.19
+0.33%
ENPIX ProFunds UltraSector Energy Fund
46.41
+0.32%
INAAX ALPS/Kotak India ESG A
19.84
+0.30%
INDAX ALPS/Kotak India ESG Inv
19.88
+0.30%
RMLPX Recurrent MLP & Infrastructure Class I
23.91
+0.29%
INDIX ALPS/Kotak India ESG I
20.82
+0.29%
INFCX ALPS/Kotak India ESG C
17.73
+0.28%
EIPFX EIP Growth and Income Investor
17.04
+0.24%
EIPIX EIP Growth and Income I
17.09
+0.23%
RYSIX Rydex Electronics Inv
465.66
+0.23%
RYELX Rydex Electronics A
423.24
+0.22%
RYSAX Rydex Electronics H
410.09
+0.22%
RYSCX Rydex Electronics C
357.66
+0.22%
QLENX AQR Long-Short Equity N
15.52
+0.19%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.77
+0.19%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.78
+0.19%
QLEIX AQR Long-Short Equity I
15.93
+0.19%
QLERX AQR Long-Short Equity R6
16.08
+0.19%
BREFX Baron Real Estate Retail
36.29
+0.17%
BREUX Baron Real Estate R6
37.41
+0.16%
BREIX Baron Real Estate Institutional
37.41
+0.16%
HMECX NexPoint Merger Arbitrage C
18.82
+0.16%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
HMEAX NexPoint Merger Arbitrage A
19.37
+0.10%
HMEZX NexPoint Merger Arbitrage Z
19.77
+0.10%
GAAAX GMO Opportunistic Income R6
24.18
0.00%
GMODX GMO Opportunistic Income Fund
24.27
0.00%
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.01
+0.07%
NHCCX Nuveen High Yield Municipal Bond C
15.31
+0.07%
NHMAX Nuveen High Yield Municipal Bond A
15.33
+0.07%
NHMFX Nuveen High Yield Municipal Bond R6
15.34
+0.07%
NHMRX Nuveen High Yield Municipal Bond I
15.34
+0.07%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.70
+0.05%
PTIMX Performance Trust Municipal Bond Instl
23.06
+0.04%
PTRMX Performance Trust Municipal Bond A
23.08
+0.04%
GMOLX GMO Opportunistic Income Fund
24.21
0.00%
FAGNX Fidelity Advisor Energy M
50.14
+0.02%
FIKAX Fidelity Advisor Energy Z
51.74
+0.02%
FANIX Fidelity Advisor Energy I
51.80
+0.02%
FSENX Fidelity Select Energy Portfolio
63.53
+0.02%
SVFFX Smead Value I1
85.33
+0.01%
SVFYX Smead Value Y
85.52
+0.01%
RMTCX Columbia Minnesota Tax-Exempt C
19.71
0.00%
MAIIX iShares MSCI EAFE International Index Fund
16.37
-1.15%
RFRFX Columbia Floating Rate Inst2
33.70
0.00%
STMEX Sierra Tactical Municipal Institutional
25.89
0.00%
CLONX Columbia Minnesota Tax-Exempt Adv
19.70
0.00%
STMNX Sierra Tactical Municipal Investor
25.95
0.00%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.01
0.00%
IMNTX Columbia Minnesota Tax-Exempt A
19.71
0.00%
NFRFX Nuveen Floating Rate Income R6
18.27
0.00%
RFRAX Columbia Floating Rate A
33.57
0.00%
NFFCX Nuveen Floating Rate Income C
18.17
0.00%
STMKX Sierra Tactical Municipal A
25.98
0.00%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.72
0.00%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.68
0.00%
STMHX Sierra Tactical Municipal C
25.69
0.00%
BTTRX American Century Zero Coupon 2025 Inv
109.89
-0.02%
ACTVX American Century Zero Coupon 2025 Adv
103.00
-0.02%
FUGIX Fidelity Advisor Utilities I
41.47
-0.02%
FUGAX Fidelity Advisor Utilities A
40.40
-0.02%
RFRCX Columbia Floating Rate C
33.57
0.00%
CFRYX Columbia Floating Rate Inst3
33.55
0.00%
CFRZX Columbia Floating Rate Inst
33.52
0.00%
CFLRX Columbia Floating Rate Adv
33.51
-0.03%
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
STMYX Sierra Tactical Municipal Fund
26.02
-0.04%
GIOSX Guggenheim Macro Opportunities R6
24.50
-0.04%
GIOIX Guggenheim Macro Opportunities Instl
24.50
-0.04%
GIOPX Guggenheim Macro Opportunities P
24.48
-0.04%
GIOAX Guggenheim Macro Opportunities A
24.47
-0.04%
GIOCX Guggenheim Macro Opportunities C
24.45
-0.04%
GIFSX Guggenheim Floating Rate Strats R6
24.33
-0.04%
GIFIX Guggenheim Floating Rate Strats Instl
24.32
-0.04%
GIFPX Guggenheim Floating Rate Strats P
24.31
-0.04%
GIFAX Guggenheim Floating Rate Strats A
24.30
-0.04%
GIFCX Guggenheim Floating Rate Strats C
24.29
-0.04%
GILDX Guggenheim Limited Duration A
24.26
-0.04%
GILPX Guggenheim Limited Duration P
24.26
-0.04%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.25
-0.04%
GIKRX Guggenheim Limited Duration R6
24.25
-0.04%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.22
-0.04%
BCSFX Brown Capital Management International Small Company Fund
23.62
-0.04%