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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 XV - 25 Months - September 2010 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 15 Oct 2012₹11.77+0.05%
AUM₹74 Cr
Expense Ratio0.62%
CAGR—
Exit Load—
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
Debt33.0%
Cash & Equivalents67.0%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
0.62%
—
₹5,000
—
Yes
Inception16 Sep 2010
AMCHDFC MF
Top Holdings
1Collateralised Borrowing & Lending Obligation65.25%
28.20% Tata Motors Finance Ltd.- Mat 051012**16.85%
38.75% Sundaram BNP Paribas Home Finance Ltd.- Mat 151012**16.17%
4Net Current Assets1.73%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.62%
—
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