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 -XV-370 Days - August 2010(1) - Retail - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 22 Aug 2011₹10.75+0.08%
AUM₹256 Cr
Expense Ratio0.50%
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

Debt & MMI60%–100%
Government Securities0%–40%
Asset Allocation
Debt98.0%
Cash & Equivalents2.0%
Fund Managers
AL
Anand Laddha
Fund Manager
Key Information
0.50%
—
₹5,000
Nil
Yes
Inception16 Aug 2010
AMCHDFC MF
Top Holdings As of 31 Jul 2011
1ICICI Bank Ltd.Bank23.94%
2Yes Bank Ltd.Bank23.35%
3Oriental Bank of CommerceBank19.85%
4Kotak Mahindra Prime Ltd.Finance19.15%
5Bajaj Finance Ltd.Finance11.73%
6Collateralized Borrowing and Lending Obligation (CBLO)Others1.24%
7Net Current AssetsOthers0.73%
Sector Allocation
Bank67.1%
Finance30.9%
Others2.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.08%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.50%
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