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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 MFIDCW

HDFC Fixed Maturity Plan - Series XV - 370 Days - June 2010(1) - Retail - Quarterly Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 27 Jun 2011₹10.00-2.40%
AUM₹217 Crfrom this fund's primary plan
Expense Ratio0.16%
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 and MMI60%–100%
Government Securities0%–40%
Asset Allocation
Debt97.7%
Cash & Equivalents2.3%
Fund Managers
AL
Anand Laddha
Fund Manager
Key Information
0.16%
—
₹5,000
Nil
Nil
Inception22 Jun 2010
AMCHDFC MF
Top Holdings As of 31 May 2011 · disclosed on this fund's primary plan
1Vijaya BankBank22.90%
2Tata Motors Finance Ltd.Finance18.31%
3Kotak Mahindra Prime Ltd.Finance16.01%
4JM Financial Products Ltd.Finance11.43%
5Kotak Mahindra Investments Ltd.Finance9.19%
6LIC Housing Finance Ltd.Finance6.90%
7Housing Development Finance Corporation Ltd.Finance3.86%
8Bajaj Finance Ltd.Finance3.22%
9Oriental Bank of CommerceBank2.75%
10Kotak Mahindra Prime Ltd.Finance2.29%
Sector Allocation
Finance71.2%
Bank26.5%
Others2.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-2.40%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.16%
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