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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 III - 1100 Days - October 2014 - Regular Plan - Growth

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 01 Nov 2017₹14.74+22.54%
AUM₹154 Cr
Expense Ratio2.36%
CAGR—
Exit Load—
Min SIP—
Launched2014

Investment Objective

The Scheme seeks to generate returns by investing in a portfolio of debt and money market instruments 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 instruments 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 Equity14.1%
Debt56.9%
Cash & Equivalents28.7%
Other0.2%
Fund Managers
AB
Anil Bamboli
Fund Manager
Key Information
2.36%
—
₹5,000
—
Nil
Inception28 Oct 2014
AMCHDFC MF
Top Holdings
1Net Current Assets28.73%
2ICICI Home Finance Ltd.**16.87%
3Power Finance Corporation Ltd.**16.22%
4Power Grid Corporation of India Ltd.**9.41%
5Kotak Mahindra Prime Ltd.**8.44%
6Housing Development Finance Corporation Ltd.$**2.81%
78.75 SDL 20172.59%
8HDFC Bank Ltd.Banks1.05%
9Reliance Industries Ltd.Petroleum Products1.01%
10GAIL (India) Ltd.Gas0.82%
Sector Allocation
Other85.6%
Banks3.1%
Gas1.6%
Petroleum Products1.0%
Software0.7%
Consumer Durables0.7%
Consumer Non Durables0.6%
Construction Project0.6%
Auto0.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+22.54%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.36%
—
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