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 Series -XIV- 100 Days - August 2010(3) - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 03 Dec 2010₹10.19+0.01%
AUM₹272 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2010

Investment Objective

The investment objective of the Plans 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

Debt & MMI60%–100%
Government Securities0%–40%
Asset Allocation
Debt91.1%
Cash & Equivalents0.4%
Other8.5%
Fund Managers
BP
Bharat Pareek
Fund Manager
Key Information
—
—
₹5,000
—
Yes
Inception24 Aug 2010
AMCHDFC MF
Top Holdings
1Central Bank of India25.72%
2Tata Motors Finance Ltd.25.72%
3L & T Finance Ltd.18.38%
4Yes Bank Ltd.9.19%
5Canara Bank9.19%
6HDFC Bank Ltd.8.45%
7Punjab National Bank2.94%
8Net Current Assets0.29%
9Collateralized Borrowing and Lending Obligation (CBLO)0.11%
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
—
—
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