HDHDFC MFDirect · IDCW

HDFC Debt Fund for Cancer Cure 2014 - 50 Percent Dividend Donation Option - Direct Plan

hybridCapital ProtectionBenchmark: CRISIL Short Term Bond Index
NAV · 23 Mar 2017₹10.00-0.11%
AUM₹178 Crfrom this fund's primary plan
Expense Ratio0.01%
CAGR
Exit Load
Min SIP
Launched2014

Investment Objective

To protect the capital and generate income through investments in high quality fixed income securities like Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Debt & MMI60%–100%
Government Securities0%–40%
Asset Allocation
Debt42.5%
Cash & Equivalents57.5%
Fund Managers
AB
Anil Bamboli
Fund Manager
Key Information
0.01%
₹50,000
Nil
Inception18 Mar 2014
AMCHDFC MF
Top Holdings
1Collateralised Borrowing & Lending ObligationOthers57.48%
2Bank of Maharashtra**Bank9.84%
3Corporation Bank**Bank8.44%
4Canara Bank**Bank8.16%
5Canara Bank**Bank3.79%
6Indusind Bank Ltd.**Bank2.82%
7UCO Bank**Bank2.81%
8Punjab & Sind Bank**Bank2.81%
9Yes Bank Ltd.**Bank2.42%
10Vijaya Bank**Bank0.70%
Sector Allocation
Others57.5%
Bank42.5%
Trailing Returns
PeriodReturns
1 Day-0.11%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.01%
Nil
₹50,000
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