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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
HDHDFC MFRegular · Growth

HDFC Capital Protection Oriented Fund - Series I - 36 Month - October 2013 - Regular Plan - Growth

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 15 Nov 2016₹12.58+0.04%
AUM₹310 Cr
Expense Ratio2.28%
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

The Scheme seeks to generate returns by investing in a portfolio ofdebt and money market securities which mature on or before the dateof maturity of the Scheme. The Scheme also seeks to invest a portionof the portfolio in equity and equity related securities to achieve capitalappreciation. There is no assurance that the investment objective of theScheme will be realized.

Fund Mandate

Debt & MMI75%–100%
Equity & Equity related Instruments (including equity derivatives)0%–25%
Asset Allocation
Domestic Equity15.8%
Debt7.8%
Cash & Equivalents3.8%
Other72.6%
Fund Managers
AB
Anil Bamboli
Fund Manager
Key Information
2.28%
—
₹5,000
—
Nil
Inception08 Nov 2013
AMCHDFC MF
Top Holdings As of 31 Oct 2016
1Cash Management Savings - Direct Plan - Growth OptionOthers72.60%
2HDB Financial Services Ltd.**Finance7.81%
3Net Current AssetsOthers2.29%
4Maruti Suzuki India Ltd.Automobile & Ancillaries1.96%
5Collateralised Borrowing & Lending ObligationOthers1.54%
6Axis Bank Ltd.Bank1.27%
7Reliance Industries Ltd.Crude Oil1.08%
8IndusInd Bank Ltd.Bank0.75%
9HDFC Bank Ltd.Bank0.68%
10Housing Development Finance Corporation Ltd. - (Amalgamated)Finance0.65%
Sector Allocation
Others76.4%
Finance8.5%
Bank3.9%
Automobile & Ancillaries3.1%
Crude Oil2.2%
IT1.9%
Healthcare1.0%
Diversified0.5%
FMCG0.5%
Telecom0.5%
Infrastructure0.4%
Iron & Steel0.4%
Chemicals0.2%
Construction Materials0.2%
Non - Ferrous Metals0.1%
Power0.1%
Mining0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.28%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme