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 - 19 Month - November 2009 - Retail - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 23 Jun 2011₹11.07+0.02%
AUM₹78 Cr
Expense Ratio0.24%
CAGR—
Exit LoadNil
Min SIP—
Launched2009

Investment Objective

The investment objective of the Scheme is to generate regular 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

Debt60%–100%
Government Securities0%–40%
Asset Allocation
Debt80.8%
Cash & Equivalents19.2%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
0.24%
—
₹5,000
Nil
Nil
Inception24 Nov 2009
AMCHDFC MF
Top Holdings
1L&T Finance Ltd.28.60%
2Kotak Mahindra Prime Ltd.19.04%
3Collateralized Borrowing and Lending Obligation (CBLO)17.24%
4Bajaj Finance Ltd.16.58%
5Sundaram Finance Ltd.15.31%
6Net Current Assets1.95%
7Housing Development Finance Corporation Ltd.1.28%
Sector Allocation
Other100.0%
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
0.24%
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