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-XVII-35 Days - October 2010(1) - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 06 Dec 2010₹10.00-0.63%
AUM₹528 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
Debt67.7%
Cash & Equivalents3.9%
Other28.4%
Fund Managers
BP
Bharat Pareek
Fund Manager
Key Information
—
—
₹5,000
Nil
Yes
Inception02 Nov 2010
AMCHDFC MF
Top Holdings As of 30 Nov 2010 · disclosed on this fund's primary plan
1Central Bank of IndiaBank26.89%
2Kotak Mahindra Bank Ltd.Bank18.92%
3Yes Bank Ltd.Bank18.92%
4Yes Bank Ltd.Bank9.47%
5Kotak Mahindra Bank Ltd.Bank9.46%
6HDFC Bank Ltd.Bank9.46%
7Collateralized Borrowing and Lending Obligation (CBLO)Others3.90%
8UCO BankBank2.75%
9Punjab National BankBank0.19%
10Net Current AssetsOthers0.02%
Sector Allocation
Bank96.1%
Others3.9%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
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