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 - 14 Months - March 2010- series XII - Retail - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 25 May 2011₹10.84+0.02%
AUM₹318 Cr
Expense Ratio0.48%
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
Debt97.2%
Cash & Equivalents2.8%
Fund Managers
AL
Anand Laddha
Fund Manager
Key Information
0.48%
—
₹5,000
Nil
Nil
Inception26 Mar 2010
AMCHDFC MF
Top Holdings
1Tata Sons Ltd.18.87%
2JM Financial Products Ltd.18.74%
3Religare Finvest Ltd.15.62%
4United Bank of India12.81%
5Tata Steel Ltd.11.79%
6Kotak Mahindra Prime Ltd.7.84%
7State Bank of Travancore7.81%
8Net Current Assets2.72%
9Mahindra & Mahindra Financial Services Ltd.1.73%
10L&T Infrastructure Finance Co. Ltd.1.57%
Sector Allocation
Other100.0%
0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.48%
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