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 · IDCW

HDFC Fixed Maturity Plan Series-XIII-100 Days - August 2010(1) - Regular - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 11 Nov 2010₹10.00-1.74%
AUM₹573 Crfrom this fund's primary plan
Expense Ratio0.26%
CAGR—
Exit Load—
Min SIP—
Launched2010

Investment Objective

The primary investment objective of the Schemes is to seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the Schemes will invest only in securities which mature on or before the date of maturity of the Schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. There is no assurance that the investment objective of the Schemes will be realized.

Asset Allocation
Debt80.7%
Cash & Equivalents0.1%
Other19.2%
Fund Managers
BP
Bharat Pareek
Fund Manager
Key Information
0.26%
—
₹5,000
—
Yes
Inception04 Aug 2010
AMCHDFC MF
Top Holdings As of 31 Oct 2010 · disclosed on this fund's primary plan
1Tata Motors Finance Ltd.Finance26.13%
2Allahabad BankBank24.39%
3Central Bank Of IndiaBank17.01%
4Kotak Mahindra Bank Ltd.Bank9.75%
5Canara BankBank9.42%
6ICICI Bank Ltd.Bank4.44%
7SBI Global Factors Ltd.Finance4.36%
8Kotak Mahindra Prime Ltd.Finance4.35%
9Net Current AssetsOthers0.07%
10Collateralized Borrowing and Lending Obligation (CBLO)Others0.07%
Sector Allocation
Bank65.0%
Finance34.8%
Others0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.74%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.26%
—
Yes
—
₹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