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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 - September 2013 - Regular Plan - Growth

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 19 Oct 2016₹12.62+0.01%
AUM₹492 Cr
Expense Ratio1.75%
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

The Scheme seeks to generate returns by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of the Scheme. The Scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. There is no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Debt & MMI75%–100%
Equity & Equity related Instruments (including equity derivatives)0%–25%
Asset Allocation
Domestic Equity15.7%
Debt5.8%
Cash & Equivalents78.5%
Fund Managers
AB
Anil Bamboli
Fund Manager
Key Information
1.75%
—
₹5,000
—
Nil
Inception08 Oct 2013
AMCHDFC MF
Top Holdings
1Collateralised Borrowing & Lending Obligation78.21%
2IDFC Bank Ltd.**5.08%
3HDFC Bank Ltd.Banks1.49%
4Housing Development Finance Corporation Ltd.$Finance1.37%
5Infosys Ltd.Software1.27%
6Reliance Industries Ltd.Petroleum Products1.13%
7ICICI Bank Ltd.Banks0.92%
8Tata Consultancy Services Ltd.Software0.78%
98.75 SDL 20160.76%
10Larsen & Toubro Ltd.Construction Project0.74%
Sector Allocation
Other84.1%
Banks4.4%
Software2.0%
Finance1.4%
Petroleum Products1.1%
Auto1.1%
Consumer Non Durables1.1%
Construction Project0.7%
Oil0.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.75%
—
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