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 MFGrowth

HDFC Fixed Maturity Plan - 13 Months - March 2010 - Series XII(1)- Retail - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 21 Apr 2011₹10.80+0.06%
AUM₹303 Cr
Expense Ratio0.10%
CAGR—
Exit LoadNil
Min SIP—
Launched2010

Investment Objective

The Scheme is a closed-ended income scheme comprising thereunder several investment Plan(s) which seek to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).

Fund Mandate

Debt And MMI60%–100%
Government Securities0%–40%
Asset Allocation
Other100.0%
Fund Managers
AL
Anand Laddha
Fund Manager
Key Information
0.10%
—
₹5,000
Nil
Nil
Inception22 Mar 2010
AMCHDFC MF
Top Holdings
1Tata Capital Ltd24.65%
2Tata Motors Finance Ltd.16.43%
3Kotak Mahindra Prime Ltd.12.68%
4United Bank of India9.88%
5HDFC Bank Ltd.9.53%
6Deutsche Postbank Home Finance Ltd.8.26%
7IDBI Bank Ltd8.21%
8Kotak Mahindra Investments Ltd.6.57%
9Axis Bank Ltd3.29%
10Net Current Assets0.34%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.10%
Nil
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