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 · Growth

HDFC Fixed Maturity Plan Series-XIII-100 Days - June 2010 - Regular - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 14 Oct 2010₹10.17+0.01%
AUM₹270 Cr
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP—
Launched2010

Investment Objective

The objective of the Plan(s) under the Scheme is 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

Debt60%–100%
Government Securities0%–40%
MMI60%–100%
Asset Allocation
Debt98.7%
Cash & Equivalents1.3%
Fund Managers
BP
Bharat Pareek
Fund Manager
Key Information
—
—
₹5,000
Nil
Nil
Inception07 Jul 2010
AMCHDFC MF
Top Holdings
1United Bank of India27.70%
2Axis Bank Ltd.19.94%
3Housing Development Finance Corporation Ltd.17.74%
4Yes Bank Ltd.9.62%
5Allahabad Bank9.25%
6Infrastructure Development Finance Co. Ltd.5.92%
7Sundaram Finance Ltd.5.55%
8ICICI Securities Primary Dealership Ltd.2.96%
9Net Current Assets1.16%
10Collateralized Borrowing and Lending Obligation (CBLO)0.16%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
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