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 MFIDCW

HDFC Fixed Maturity Plan Series-XIV -35 Days - September 2010(3) - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 16 Nov 2010₹10.00-0.63%
AUM₹143 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP—
Launched2010

Investment Objective

The investment 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

Debt & MMI60%–100%
Government Securities0%–40%
Asset Allocation
Debt99.8%
Cash & Equivalents0.2%
Fund Managers
BP
Bharat Pareek
Fund Manager
Key Information
—
—
₹5,000
Nil
Yes
Inception13 Oct 2010
AMCHDFC MF
Top Holdings As of 31 Oct 2010 · disclosed on this fund's primary plan
1IDBI Bank Ltd.Bank28.14%
2State Bank of PatialaBank24.35%
3The Federal Bank Ltd.Bank24.34%
4State Bank of MysoreBank17.38%
5Central Bank Of IndiaBank5.21%
6ICICI Bank Ltd.Bank0.35%
7Collateralized Borrowing and Lending Obligation (CBLO)Others0.22%
Sector Allocation
Bank99.8%
Others0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.63%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
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