CLOSED
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 - 1207 Days - December 2014 - Regular Plan - Growth

hybridCapital ProtectionBenchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
NAV · 12 Apr 2018₹11.93+0.01%
AUM₹111 Cr
Expense Ratio2.23%
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 & MMI80%–100%
Equity & Equity related Instruments (including equity derivatives)0%–20%
Asset Allocation
Domestic Equity13.0%
Debt19.9%
Cash & Equivalents66.9%
Other0.1%
Fund Managers
AB
Anil Bamboli
Fund Manager
Key Information
2.23%
—
₹5,000
—
Nil
Inception23 Dec 2014
AMCHDFC MF
Top Holdings
1Collateralised Borrowing & Lending Obligation66.83%
2IDFC Bank Ltd.**9.01%
3The Federal Bank Ltd.**6.75%
4UltraTech Cement Ltd.**2.44%
5National Housing Bank**1.35%
6Reliance Industries Ltd.Petroleum Products1.03%
7HDFC Bank Ltd.Banks1.02%
8Larsen & Toubro Ltd.Construction Project0.80%
9Infosys Ltd.Software0.72%
10KEC International Ltd.Construction Project0.70%
Sector Allocation
Other86.7%
Banks1.6%
Software1.6%
Construction Project1.5%
Consumer Non Durables1.1%
Petroleum Products1.0%
Auto0.8%
Pesticides0.4%
Cement0.3%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan360 ONE+18.80%360 ONE Multi Asset Allocation Fund - IDCW - Direct Plan360 ONE+18.80%360 ONE Multi Asset Allocation Fund - IDCW Payout - Direct Plan360 ONE+18.80%360 ONE Multi Asset Allocation Fund - Regular Plan - Growth360 ONE+16.93%360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW360 ONE+16.93%
Compare With

360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.23%
—
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